High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Allspring Global Investments
Allspring Global Investments
North Carolina
$289M -100% 2,331,483
627
AT
AMF Tjänstepension
Sweden
$288M -89% 1,382,524
628
Bank of America
Bank of America
North Carolina
$288M -64% 7,907,112
629
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$288M -60% 1,701,010
630
Millennium Management
Millennium Management
New York
$288M -95% 708,302
631
Two Sigma Advisers
Two Sigma Advisers
New York
$288M -60% 3,767,900
632
Fidelity Investments
Fidelity Investments
Massachusetts
$287M -81% 2,681,971
633
Marshall Wace
Marshall Wace
United Kingdom
$287M -100% 3,340,413
634
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$286M -85% 1,920,644
635
TP
Third Point
New York
$286M -50% 555,000
636
SFC
Strategic Financial Concepts
Texas
$285M -100% 645,597
637
EIG
EdgePoint Investment Group
Ontario, Canada
$285M -100% 4,088,120
638
APG Asset Management
APG Asset Management
Netherlands
$285M -87% 2,487,982
639
Winslow Capital Management
Winslow Capital Management
Minnesota
$285M -100% 503,959
640
ClearBridge Investments
ClearBridge Investments
New York
$284M Closed 4,039,247
641
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$284M Closed 3,458,300
642
OAG
Orbis Allan Gray
Bermuda
$283M -95% 3,139,450
643
CIA
Caledonia Investments (Australia)
Australia
$283M -54% 3,676,783
644
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$283M -92% 1,683,724
645
ACA
Avoro Capital Advisors
New York
$281M Closed 3,035,000
646
Pacer Advisors
Pacer Advisors
Pennsylvania
$281M -99% 2,071,992
647
AllianceBernstein
AllianceBernstein
Tennessee
$281M -90% 1,970,859
648
Jane Street
Jane Street
New York
$280M -65% 1,961,569
649
SFC
Strategic Financial Concepts
Texas
$280M -99% 2,758,972
650
Envestnet Asset Management
Envestnet Asset Management
Illinois
$280M Closed 2,624,890