High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
CW
Curio Wealth
Maryland
$386M -99% 38,426
502
Capital International Investors
Capital International Investors
California
$386M -97% 6,624,370
503
N
Nuveen
North Carolina
$384M -53% 895,231
504
DCP
Durable Capital Partners
Maryland
$383M Closed 1,575,546
505
Jennison Associates
Jennison Associates
New York
$383M -76% 1,898,941
506
Amundi
Amundi
France
$383M -53% 9,758,210
507
Principal Financial Group
Principal Financial Group
Iowa
$382M -83% 1,457,576
508
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$381M -90% 1,438,201
509
Koshinski Asset Management
Koshinski Asset Management
Illinois
$380M Closed 8,565
510
Charles Schwab
Charles Schwab
California
$379M -72% 23,705,966
511
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$378M Closed 3,603,816
512
JCAM
Jericho Capital Asset Management
New York
$378M Closed 7,128,000
513
Renaissance Technologies
Renaissance Technologies
New York
$378M -100% 4,075,270
514
Capital Research Global Investors
Capital Research Global Investors
California
$377M -50% 5,660,358
515
Barclays
Barclays
United Kingdom
$377M -59% 4,617,489
516
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$377M -56% 1,075,158
517
CM
Crestline Management
Texas
$377M Closed 640,000
518
CWG
C WorldWide Group
Denmark
$376M Closed 410,719
519
Cohen & Steers
Cohen & Steers
New York
$376M -84% 5,630,075
520
Polen Capital Management
Polen Capital Management
Florida
$375M -84% 5,403,842
521
Millennium Management
Millennium Management
New York
$375M -57% 4,021,390
522
EP
Essential Planning
New Hampshire
$371M -98% 4,741,808
523
BlackRock
BlackRock
New York
$370M -51% 7,573,783
524
SMFG
Sumitomo Mitsui Financial Group
Japan
$369M -98% 718,953
525
Pacer Advisors
Pacer Advisors
Pennsylvania
$369M -100% 5,100,440