High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Walleye Trading
1601
Walleye Trading
New York
$159M Closed 821,865
1602
Marshall Wace
1602
Marshall Wace
United Kingdom
$159M Closed 1,888,556
1603
UE
1603
Unisphere Establishment
Liechtenstein
$159M Closed 710,000
1604
AllianceBernstein
1604
AllianceBernstein
Tennessee
$159M -95% 2,198,991
1605
Vontobel Holding
1605
Vontobel Holding
Switzerland
$158M -63% 576,004
1606
Truist Financial
1606
Truist Financial
North Carolina
$158M -65% 336,896
1607
SFC
1607
Strategic Financial Concepts
Texas
$158M -99% 2,106,506
1608
Massachusetts Financial Services
1608
Massachusetts Financial Services
Massachusetts
$158M -89% 620,515
1609
Vanguard Group
1609
Vanguard Group
Pennsylvania
$158M Closed 7,062,211
1610
Capital Research Global Investors
1610
Capital Research Global Investors
California
$158M Closed 1,170,441
1611
Millennium Management
1611
Millennium Management
New York
$158M -64% 2,402,434
1612
FFWA
1612
FRG Family Wealth Advisors
Washington
$158M -90% 916,143
1613
SLI
1613
Sumitomo Life Insurance
Japan
$158M Closed 3,609,937
1614
Invesco
1614
Invesco
Georgia
$158M -82% 14,049,265
1615
Harris Associates
1615
Harris Associates
Illinois
$158M -62% 582,197
1616
Thrivent Financial for Lutherans
1616
Thrivent Financial for Lutherans
Minnesota
$158M -97% 1,288,918
1617
SEI Investments
1617
SEI Investments
Pennsylvania
$158M Closed 1,718,958
1618
National Bank of Canada
1618
National Bank of Canada
Quebec, Canada
$158M -70% 350,652
1619
IIP
1619
Intermede Investment Partners
United Kingdom
$158M Closed 2,139,159
1620
SW
1620
SVB Wealth
Massachusetts
$158M Closed 352,540
1621
Hudson Bay Capital Management
1621
Hudson Bay Capital Management
Connecticut
$158M -95% 388,746
1622
Amundi
1622
Amundi
France
$157M -50% 1,271,941
1623
LWM
1623
Liberty Wealth Management
California
$157M -99% 322,242
1624
Toronto Dominion Bank
1624
Toronto Dominion Bank
Ontario, Canada
$157M Closed 357,870
1625
BG
1625
Baupost Group
Massachusetts
$157M Closed 420,000