High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Fidelity International
Fidelity International
Bermuda
$152M Closed 522,800
1702
Two Sigma Investments
Two Sigma Investments
New York
$151M -79% 239,753
1703
DWM
Dynasty Wealth Management
Florida
$151M Closed 4,256,358
1704
Truist Financial
Truist Financial
North Carolina
$151M -53% 290,984
1705
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$151M -98% 678,146
1706
PCM
Pentwater Capital Management
Florida
$151M Closed 3,010,000
1707
LWM
Liberty Wealth Management
California
$151M -100% 437,871
1708
O
Ossiam
France
$151M -99% 747,858
1709
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$151M -73% 747,366
1710
Holocene Advisors
Holocene Advisors
New York
$151M -64% 612,583
1711
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$151M -99% 1,210,816
1712
Fidelity International
Fidelity International
Bermuda
$151M Closed 2,703,032
1713
WP
Woodline Partners
California
$151M -60% 170,162
1714
VanEck Associates
VanEck Associates
New York
$151M -89% 823,824
1715
APG Asset Management
APG Asset Management
Netherlands
$151M -81% 1,989,053
1716
SFC
Strategic Financial Concepts
Texas
$151M -99% 898,109
1717
IG
ING Group
Netherlands
$150M -64% 549,611
1718
Two Sigma Advisers
Two Sigma Advisers
New York
$150M -88% 928,259
1719
Truist Financial
Truist Financial
North Carolina
$150M -56% 2,320,500
1720
BA
Bridgewater Associates
Connecticut
$150M -85% 304,472
1721
MG
Mather Group
Illinois
$150M -96% 3,184,425
1722
Viking Global Investors
Viking Global Investors
Connecticut
$150M Closed 337,893
1723
SW
Simplicity Wealth
New Jersey
$150M Closed 602,079
1724
3AM
3EDGE Asset Management
Florida
$150M Closed 2,662,688
1725
DS
DRW Securities
Illinois
$150M Closed 5,376,364