High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Squarepoint
1626
Squarepoint
New York
$166M -77% 569,350
1627
Susquehanna International Group
1627
Susquehanna International Group
Pennsylvania
$166M -96% 1,988,600
1628
SF
1628
Symphony Financial
Texas
$166M -100% 18,315
1629
Holocene Advisors
1629
Holocene Advisors
New York
$166M -63% 713,352
1630
Morgan Stanley
1630
Morgan Stanley
New York
$166M -86% 4,061,033
1631
CCM
1631
Cadian Capital Management
New York
$166M -77% 1,966,132
1632
Boston Partners
1632
Boston Partners
Massachusetts
$166M -61% 8,627,230
1633
Bank of Montreal
1633
Bank of Montreal
Ontario, Canada
$166M -51% 12,173,405
1634
NVCHI
1634
New Vernon Capital Holdings II
New Jersey
$165M -99% 1,366,333
1635
Qube Research & Technologies (QRT)
1635
Qube Research & Technologies (QRT)
United Kingdom
$165M -60% 755,969
1636
Jane Street
1636
Jane Street
New York
$165M Closed 1,045,257
1637
Macquarie Group
1637
Macquarie Group
Australia
$165M -93% 2,174,914
1638
Susquehanna International Group
1638
Susquehanna International Group
Pennsylvania
$165M -63% 578,245
1639
T. Rowe Price Associates
1639
T. Rowe Price Associates
Maryland
$165M -89% 4,965,160
1640
N
1640
Nuveen
North Carolina
$165M -54% 1,455,865
1641
KCM
1641
Kynam Capital Management
New Jersey
$165M Closed 1,167,570
1642
Capital Research Global Investors
1642
Capital Research Global Investors
California
$165M -96% 1,342,493
1643
Pacer Advisors
1643
Pacer Advisors
Pennsylvania
$165M -98% 8,071,768
1644
Rockefeller Capital Management
1644
Rockefeller Capital Management
New York
$165M -92% 321,524
1645
NVCHI
1645
New Vernon Capital Holdings II
New Jersey
$165M -100% 308,175
1646
Macquarie Group
1646
Macquarie Group
Australia
$165M -77% 707,595
1647
Geode Capital Management
1647
Geode Capital Management
Massachusetts
$165M Closed 3,896,530
1648
D.E. Shaw & Co
1648
D.E. Shaw & Co
New York
$165M -99% 2,609,954
1649
Raymond James Financial
1649
Raymond James Financial
Florida
$165M -52% 2,003,790
1650
Massachusetts Financial Services
1650
Massachusetts Financial Services
Massachusetts
$164M -88% 609,041