High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Millennium Management
701
Millennium Management
New York
$297M -51% 2,382,737
702
BA
702
Bridgewater Associates
Connecticut
$296M -56% 3,671,025
703
SWM
703
Scissortail Wealth Management
Oklahoma
$296M -100% 1,982
704
LWM
704
Liberty Wealth Management
California
$296M -100% 571,209
705
Winslow Capital Management
705
Winslow Capital Management
Minnesota
$295M -100% 503,959
706
SFC
706
Strategic Financial Concepts
Texas
$295M -99% 2,758,972
707
EIG
707
EdgePoint Investment Group
Ontario, Canada
$294M -100% 4,088,120
708
BAMF
708
BI Asset Management Fondsmaeglerselskab
Denmark
$294M Closed 1,397,699
709
Blackstone Inc
709
Blackstone Inc
New York
$294M Closed 2,063,861
710
D.E. Shaw & Co
710
D.E. Shaw & Co
New York
$294M -79% 3,916,008
711
Victory Capital Management
711
Victory Capital Management
Texas
$294M -91% 2,978,434
712
Jane Street
712
Jane Street
New York
$294M -80% 2,424,719
713
TPSF
713
Texas Permanent School Fund
Texas
$293M Closed 1,517,512
714
MC
714
Metropolis Capital
United Kingdom
$293M Closed 1,609,434
715
Marshall Wace
715
Marshall Wace
United Kingdom
$293M -100% 2,580,823
716
APG Asset Management
716
APG Asset Management
Netherlands
$293M -86% 1,584,014
717
Vanguard Group
717
Vanguard Group
Pennsylvania
$293M Closed 7,154,343
718
ECM
718
ExodusPoint Capital Management
New York
$292M Closed 1,512,358
719
GIM
719
Generation Investment Management
United Kingdom
$291M Closed 718,923
720
Jane Street
720
Jane Street
New York
$290M Closed 4,425,311
721
Marshall Wace
721
Marshall Wace
United Kingdom
$290M -78% 409,257
722
T. Rowe Price Associates
722
T. Rowe Price Associates
Maryland
$290M -92% 1,683,724
723
Allspring Global Investments
723
Allspring Global Investments
North Carolina
$290M -100% 2,331,483
724
Victory Capital Management
724
Victory Capital Management
Texas
$290M -98% 3,341,770
725
Capital Research Global Investors
725
Capital Research Global Investors
California
$289M Closed 2,227,272