High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
26
SFC
Strategic Financial Concepts
Texas
$3.82B -100% 7,236,400
27
SWM
Scissortail Wealth Management
Oklahoma
$3.29B -99% 142,475
28
MCMC
Matrix Capital Management Company
New Hampshire
$3.28B Closed 26,585,120
29
TB
Thoma Bravo
Illinois
$3.13B -50% 42,804,207
30
SWM
Scissortail Wealth Management
Oklahoma
$3.06B -100% 3,121
31
SWM
Scissortail Wealth Management
Oklahoma
$2.93B -100% 125,074
32
SFC
Strategic Financial Concepts
Texas
$2.9B -100% 10,225,231
33
Millennium Management
Millennium Management
New York
$2.7B -90% 11,585,042
34
APG Asset Management
APG Asset Management
Netherlands
$2.69B -96% 12,891,307
35
BCI
Bain Capital Investors
Massachusetts
$2.69B Closed 65,679,781
36
Charles Schwab
Charles Schwab
California
$2.63B Closed 99,202,459
37
GQG Partners
GQG Partners
Florida
$2.62B -100% 11,255,268
38
SWM
Scissortail Wealth Management
Oklahoma
$2.52B -100% 207,080
39
SWM
Scissortail Wealth Management
Oklahoma
$2.47B -100% 204,945
40
WAOI
Wealth Advisors of Iowa
Iowa
$2.47B -100% 3,567
41
ECM
English Capital Management
Michigan
$2.41B -100% 3,484
42
APG Asset Management
APG Asset Management
Netherlands
$2.41B -86% 6,242,164
43
Barclays
Barclays
United Kingdom
$2.27B -84% 24,516,842
44
HighTower Advisors
HighTower Advisors
Illinois
$2.18B Closed 4,872,280
45
SWM
Scissortail Wealth Management
Oklahoma
$2.17B -100% 56,540
46
SWM
Scissortail Wealth Management
Oklahoma
$2.13B -100% 103,778
47
SFC
Strategic Financial Concepts
Texas
$2.12B -100% 5,526,499
48
SWM
Scissortail Wealth Management
Oklahoma
$2.05B -100% 53,794
49
SWM
Scissortail Wealth Management
Oklahoma
$2.04B -100% 6,326
50
APG Asset Management
APG Asset Management
Netherlands
$2.03B -86% 18,694,639