High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -99% 4,209,357
1652
LAM
Lyrical Asset Management
New York
$131M Closed 7,415,263
1653
EW
Evoke Wealth
California
$131M Closed 1,217,757
1654
AM
AGF Management
Ontario, Canada
$131M -63% 820,894
1655
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$131M Closed 919,822
1656
Jane Street
Jane Street
New York
$131M -81% 3,510,154
1657
KCM
Kodai Capital Management
Illinois
$131M -99% 774,734
1658
TIAM
TT International Asset Management
United Kingdom
$131M -70% 82,705
1659
Capital World Investors
Capital World Investors
California
$131M Closed 2,078,301
1660
WP
Woodline Partners
California
$130M -95% 2,546,963
1661
Alyeska Investment Group
Alyeska Investment Group
Illinois
$130M -94% 243,068
1662
IUHSA
Itau Unibanco Holding S.A.
Brazil
$130M Closed 3,092,040
1663
Two Sigma Advisers
Two Sigma Advisers
New York
$130M -92% 1,580,200
1664
QPBE
Quintet Private Bank (Europe)
Luxembourg
$130M Closed 623,244
1665
Voloridge Investment Management
Voloridge Investment Management
Florida
$130M Closed 495,648
1666
EW
Evoke Wealth
California
$130M Closed 500,518
1667
AllianceBernstein
AllianceBernstein
Tennessee
$130M -98% 5,232,146
1668
Bank of America
Bank of America
North Carolina
$130M -56% 37,038,476
1669
JCM
Junto Capital Management
New York
$130M Closed 478,427
1670
Franklin Resources
Franklin Resources
California
$130M -88% 727,396
1671
Pacer Advisors
Pacer Advisors
Pennsylvania
$130M -100% 461,399
1672
Marshall Wace
Marshall Wace
United Kingdom
$130M -61% 1,325,928
1673
Truist Financial
Truist Financial
North Carolina
$130M -51% 424,146
1674
Federated Hermes
Federated Hermes
Pennsylvania
$130M -94% 1,475,521
1675
Citadel Advisors
Citadel Advisors
Florida
$130M Closed 1,342,464