High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
CA
1726
Capitolis Advisors
New York
$164M -75% 2,110,477
1727
Arrowstreet Capital
1727
Arrowstreet Capital
Massachusetts
$164M -97% 2,305,892
1728
Jane Street
1728
Jane Street
New York
$164M -87% 5,578,137
1729
Charles Schwab
1729
Charles Schwab
California
$164M Closed 1,525,576
1730
VOYA Investment Management
1730
VOYA Investment Management
Georgia
$164M -95% 3,608,420
1731
Wellington Management Group
1731
Wellington Management Group
Massachusetts
$164M -56% 771,042
1732
MP
1732
MFN Partners
Massachusetts
$164M Closed 1,614,343
1733
CS
1733
Clear Street
New York
$164M Closed 1,360,000
1734
Bank of Nova Scotia
1734
Bank of Nova Scotia
Ontario, Canada
$164M Closed 1,500,000
1735
GCL
1735
Glazer Capital LLC
New York
$164M Closed 1,230,416
1736
Federated Hermes
1736
Federated Hermes
Pennsylvania
$164M -97% 1,313,624
1737
CWM
1737
CIBC World Markets
New York
$163M -73% 1,473,181
1738
Aberdeen Group
1738
Aberdeen Group
United Kingdom
$163M -67% 970,241
1739
T. Rowe Price Associates
1739
T. Rowe Price Associates
Maryland
$163M -77% 4,315,981
1740
NA
1740
NewEdge Advisors
Louisiana
$163M Closed 485,282
1741
AssetMark Inc
1741
AssetMark Inc
California
$163M -53% 1,587,816
1742
CVA
1742
Ceredex Value Advisors
Florida
$163M Closed 2,542,173
1743
CP
1743
Castleview Partners
Texas
$162M -100% 478,845
1744
Dimensional Fund Advisors
1744
Dimensional Fund Advisors
Texas
$162M Closed 3,162,283
1745
RS
1745
Robeco Schweiz
Switzerland
$162M Closed 765,200
1746
CA
1746
Capitolis Advisors
New York
$162M Closed 963,496
1747
T. Rowe Price Associates
1747
T. Rowe Price Associates
Maryland
$162M -68% 3,577,496
1748
Arrowstreet Capital
1748
Arrowstreet Capital
Massachusetts
$162M -99% 763,037
1749
Wellington Management Group
1749
Wellington Management Group
Massachusetts
$162M -57% 2,398,410
1750
CP
1750
Castleview Partners
Texas
$162M -100% 5,941,990