High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
551
Artisan Partners
Artisan Partners
Wisconsin
$284M Closed 4,332,787
552
Franklin Resources
Franklin Resources
California
$284M -56% 4,524,317
553
Two Sigma Advisers
Two Sigma Advisers
New York
$284M -84% 1,853,978
554
Citadel Advisors
Citadel Advisors
Florida
$284M -88% 3,692,491
555
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$283M -91% 1,349,160
556
HL
Harding Loevner
New Jersey
$283M -98% 1,754,127
557
TP
Third Point
New York
$283M Closed 8,360,000
558
SC
Sculptor Capital
New York
$282M Closed 7,912,249
559
DCP
D1 Capital Partners
New York
$282M -63% 2,096,018
560
Bank of America
Bank of America
North Carolina
$281M -67% 2,772,195
561
GQG Partners
GQG Partners
Florida
$281M Closed 5,474,202
562
AWA
Aaron Wealth Advisors
Illinois
$280M -100% 18,510,420
563
FAM
Fred Alger Management
New York
$280M -69% 18,490,900
564
IMC Chicago
IMC Chicago
Illinois
$280M Closed 619,614
565
PCM
Pentwater Capital Management
Florida
$280M Closed 4,300,000
566
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$280M -53% 2,078,939
567
AI
Alphabet Inc
California
$280M Closed 21,907,038
568
Norges Bank
Norges Bank
Norway
$279M Closed 2,987,066
569
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279M -67% 3,606,109
570
AWA
Aaron Wealth Advisors
Illinois
$279M -98% 5,974,624
571
Jane Street
Jane Street
New York
$279M -87% 9,468,675
572
Coatue Management
Coatue Management
New York
$279M -82% 4,345,311
573
RCWMU
Rothschild & Co Wealth Management (UK)
United Kingdom
$278M -97% 7,102,581
574
American Century Companies
American Century Companies
Missouri
$278M Closed 2,321,674
575
USAA
United Services Automobile Association
Texas
$277M -98% 6,127,455