High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$472M -100% 1,607,998
377
FCBT
First Citizens Bank & Trust
North Carolina
$472M -75% 6,236,612
378
Pacer Advisors
Pacer Advisors
Pennsylvania
$471M -100% 8,326,573
379
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$468M -67% 5,326,414
380
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$464M -65% 5,785,999
381
Fisher Asset Management
Fisher Asset Management
Washington
$464M -85% 5,161,053
382
HMC
Harvard Management Company
Massachusetts
$464M -62% 804,500
383
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$464M -83% 9,777,294
384
CM
Capula Management
Cayman Islands
$459M -97% 5,047,014
385
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$458M Closed 1,117,000
386
CW
Curio Wealth
Maryland
$458M -100% 11,127
387
Balyasny Asset Management
Balyasny Asset Management
Illinois
$455M -100% 1,317,652
388
CW
Curio Wealth
Maryland
$455M -100% 6,787
389
Boston Partners
Boston Partners
Massachusetts
$454M -64% 1,458,208
390
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$452M -62% 2,273,140
391
DZ Bank
DZ Bank
Germany
$450M -67% 858,535
392
Jane Street
Jane Street
New York
$448M -60% 9,581,066
393
Wellington Management Group
Wellington Management Group
Massachusetts
$446M -96% 2,488,933
394
LP
LMR Partners
United Kingdom
$446M -99% 797,334
395
MMEA
Main Management ETF Advisors
California
$446M -71% 2,158,380
396
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$445M -50% 3,252,243
397
Citadel Advisors
Citadel Advisors
Florida
$445M Closed 4,919,954
398
AllianceBernstein
AllianceBernstein
Tennessee
$444M -85% 1,057,328
399
Millennium Management
Millennium Management
New York
$443M -83% 4,214,932
400
CW
Curio Wealth
Maryland
$443M -100% 7,513