High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
CW
651
Curio Wealth
Maryland
$316M -100% 13,027
652
1832 Asset Management
652
1832 Asset Management
Ontario, Canada
$316M -100% 396,820
653
PCH
653
PGIM Custom Harvest
New Jersey
$315M Closed 1,356,251
654
Capital World Investors
654
Capital World Investors
California
$314M -64% 1,747,898
655
OAG
655
Orbis Allan Gray
Bermuda
$314M Closed 1,649,047
656
Fidelity Investments
656
Fidelity Investments
Massachusetts
$314M -53% 2,820,691
657
Citadel Advisors
657
Citadel Advisors
Florida
$313M -88% 834,122
658
Viking Global Investors
658
Viking Global Investors
Connecticut
$313M -51% 1,105,297
659
Schroder Investment Management Group
659
Schroder Investment Management Group
United Kingdom
$313M -68% 3,483,219
660
Millennium Management
660
Millennium Management
New York
$313M -84% 7,798,319
661
GAM
661
GuardCap Asset Management
United Kingdom
$312M Closed 1,650,301
662
Impax Asset Management Group
662
Impax Asset Management Group
United Kingdom
$311M -69% 573,748
663
1832 Asset Management
663
1832 Asset Management
Ontario, Canada
$311M -84% 1,469,092
664
AOI
664
Auto-Owners Insurance
Michigan
$310M -90% 8,350,025
665
AHSSHC
665
Adventist Health System Sunbelt Healthcare Corp
Florida
$310M Closed 8,153,500
666
BI
666
BlueSpruce Investments
Illinois
$310M -100% 1,014,400
667
Ameriprise
667
Ameriprise
Minnesota
$310M -54% 4,399,429
668
Fidelity International
668
Fidelity International
Bermuda
$309M Closed 3,047,709
669
National Bank of Canada
669
National Bank of Canada
Quebec, Canada
$309M -59% 1,071,305
670
TA
670
TRB Advisors
New York
$308M -92% 600,000
671
UBS Group
671
UBS Group
Switzerland
$308M Closed 1,234,940
672
Jennison Associates
672
Jennison Associates
New York
$307M Closed 37,550
673
Assenagon Asset Management
673
Assenagon Asset Management
Luxembourg
$306M -75% 631,532
674
Charles Schwab
674
Charles Schwab
California
$306M -72% 2,986,261
675
EP
675
Essential Planning
New Hampshire
$305M -98% 3,257,033