High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
FEG
651
Financial Enhancement Group
Indiana
$316M -98% 491,972
652
Goldman Sachs
652
Goldman Sachs
New York
$315M -68% 5,007,843
653
OAG
653
Orbis Allan Gray
Bermuda
$315M -95% 3,139,450
654
Citadel Advisors
654
Citadel Advisors
Florida
$315M -70% 538,113
655
BCP
655
BSN Capital Partners
United Kingdom
$314M Closed 765,000
656
Arrowstreet Capital
656
Arrowstreet Capital
Massachusetts
$314M -100% 2,326,200
657
T. Rowe Price Investment Management
657
T. Rowe Price Investment Management
Maryland
$313M Closed 11,745,718
658
AllianceBernstein
658
AllianceBernstein
Tennessee
$313M -90% 1,970,859
659
Viking Global Investors
659
Viking Global Investors
Connecticut
$313M -73% 665,965
660
SWM
660
Scissortail Wealth Management
Oklahoma
$313M -99% 17,084
661
SFC
661
Strategic Financial Concepts
Texas
$313M -98% 4,663,631
662
RAM
662
Readystate Asset Management
Illinois
$312M -95% 544,461
663
HF
663
HRT Financial
New York
$312M Closed 1,481,994
664
VOYA Investment Management
664
VOYA Investment Management
Georgia
$312M -85% 2,851,253
665
Marshall Wace
665
Marshall Wace
United Kingdom
$311M -69% 981,971
666
Vanguard Group
666
Vanguard Group
Pennsylvania
$311M Closed 14,032,565
667
WRCM
667
Whale Rock Capital Management
Massachusetts
$311M -66% 721,620
668
AllianceBernstein
668
AllianceBernstein
Tennessee
$310M -98% 2,753,436
669
Capital Research Global Investors
669
Capital Research Global Investors
California
$309M -91% 5,067,173
670
PVI
670
Partners Value Investments
Bermuda
$309M Closed 7,391,642
671
ACA
671
Avoro Capital Advisors
New York
$308M Closed 7,539,547
672
Citigroup
672
Citigroup
New York
$308M Closed 6,133,440
673
Holocene Advisors
673
Holocene Advisors
New York
$308M Closed 2,486,403
674
National Bank of Canada
674
National Bank of Canada
Quebec, Canada
$308M -68% 536,245
675
SFC
675
Strategic Financial Concepts
Texas
$307M -98% 13,863,303