High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
MMA
Mizuho Markets Americas
New York
$301M Closed 3,589,105
527
BlackRock
BlackRock
New York
$300M Closed 2,799,818
528
JMPWA
JP Morgan Private Wealth Advisors
California
$300M Closed 2,404,137
529
MCC
Money Concepts Capital
Florida
$300M -94% 890,061
530
RCG
Ruane, Cunniff & Goldfarb
New York
$299M -100% 4,657,030
531
MAM
Magellan Asset Management
Australia
$299M -52% 2,582,004
532
Wellington Management Group
Wellington Management Group
Massachusetts
$299M -72% 609,438
533
AIM
Alphinity Investment Management
Australia
$298M Closed 1,335,853
534
Millennium Management
Millennium Management
New York
$298M -96% 2,262,326
535
Blackstone Inc
Blackstone Inc
New York
$298M Closed 7,139,796
536
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$298M -56% 4,439,679
537
Vanguard Group
Vanguard Group
Pennsylvania
$297M Closed 21,257,887
538
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$295M Closed 9,017,405
539
HI
HBK Investments
Texas
$295M Closed 5,924,804
540
JMPWA
JP Morgan Private Wealth Advisors
California
$293M Closed 2,358,975
541
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$293M -53% 4,388,180
542
SP
Sarasin & Partners
United Kingdom
$292M -55% 3,471,476
543
Citadel Advisors
Citadel Advisors
Florida
$292M -76% 2,377,718
544
Capital World Investors
Capital World Investors
California
$292M Closed 229,302
545
Winslow Capital Management
Winslow Capital Management
Minnesota
$292M Closed 1,307,262
546
Citadel Advisors
Citadel Advisors
Florida
$292M -86% 608,965
547
Vanguard Group
Vanguard Group
Pennsylvania
$292M Closed 2,716,901
548
Two Sigma Advisers
Two Sigma Advisers
New York
$291M -64% 1,803,200
549
1832 Asset Management
1832 Asset Management
Ontario, Canada
$290M -83% 2,165,857
550
OIAM
OFI Invest Asset Management
France
$290M Closed 15,276,683