High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
OSAM
O'Shaughnessy Asset Management
Connecticut
$317M -99% 397
652
Fidelity International
Fidelity International
Bermuda
$317M -63% 1,909,258
653
CW
Curio Wealth
Maryland
$316M -100% 13,027
654
1832 Asset Management
1832 Asset Management
Ontario, Canada
$316M -100% 1,984,100
655
PCH
PGIM Custom Harvest
New Jersey
$315M Closed 2,712,502
656
Capital World Investors
Capital World Investors
California
$314M -64% 1,747,898
657
OAG
Orbis Allan Gray
Bermuda
$314M Closed 1,649,047
658
Fidelity Investments
Fidelity Investments
Massachusetts
$314M -53% 2,820,691
659
Citadel Advisors
Citadel Advisors
Florida
$313M -88% 834,122
660
Viking Global Investors
Viking Global Investors
Connecticut
$313M -51% 1,105,297
661
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$313M -68% 3,483,219
662
Millennium Management
Millennium Management
New York
$313M -84% 7,798,319
663
GAM
GuardCap Asset Management
United Kingdom
$312M Closed 1,650,301
664
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$311M -69% 573,748
665
1832 Asset Management
1832 Asset Management
Ontario, Canada
$311M -84% 1,469,092
666
SLAM
Swiss Life Asset Management
$311M -58% 7,115,500
667
AOI
Auto-Owners Insurance
Michigan
$310M -90% 8,350,025
668
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$310M Closed 8,153,500
669
BI
BlueSpruce Investments
Illinois
$310M -100% 1,014,400
670
Ameriprise
Ameriprise
Minnesota
$310M -54% 4,399,429
671
Fidelity International
Fidelity International
Bermuda
$309M Closed 3,047,709
672
National Bank of Canada
National Bank of Canada
Quebec, Canada
$309M -59% 1,071,305
673
TA
TRB Advisors
New York
$308M -92% 600,000
674
UBS Group
UBS Group
Switzerland
$308M Closed 1,234,940
675
Jennison Associates
Jennison Associates
New York
$307M Closed 37,550