High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
Allspring Global Investments
Allspring Global Investments
North Carolina
$346M -98% 1,736,146
527
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$346M Closed 629,614
528
Deutsche Bank
Deutsche Bank
Germany
$346M -77% 1,387,512
529
AOI
Auto-Owners Insurance
Michigan
$345M -100% 1,427,450
530
CWP
Capital Wealth Planning
Florida
$343M -100% 1,283,851
531
Balyasny Asset Management
Balyasny Asset Management
Illinois
$342M -82% 619,286
532
UBS Group
UBS Group
Switzerland
$342M -52% 11,353,191
533
SIM
SRS Investment Management
New York
$342M -56% 41,191,187
534
APF
Alaska Permanent Fund
Alaska
$342M Closed 1,875,445
535
MMEA
Main Management ETF Advisors
California
$341M Closed 726,530
536
AOI
Auto-Owners Insurance
Michigan
$340M -100% 1,070,025
537
Viking Global Investors
Viking Global Investors
Connecticut
$340M Closed 1,858,037
538
Dodge & Cox
Dodge & Cox
California
$339M -73% 4,706,174
539
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M -58% 2,043,929
540
Lazard Asset Management
Lazard Asset Management
New York
$338M -50% 3,251,799
541
Artisan Partners
Artisan Partners
Wisconsin
$338M Closed 5,494,392
542
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$338M Closed 24,589,426
543
Two Sigma Investments
Two Sigma Investments
New York
$338M -100% 1,556,289
544
Harris Associates
Harris Associates
Illinois
$338M -86% 5,151,769
545
Franklin Resources
Franklin Resources
California
$337M -51% 5,056,336
546
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$337M Closed 4,828,146
547
MP
MFN Partners
Massachusetts
$337M Closed 973,898
548
TC
TownSquare Capital
Utah
$336M -93% 3,924,180
549
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$336M -82% 880,133
550
CPIH
Consolidated Press International Holdings
Australia
$336M Closed 2,026,277