High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
VWM
Venturi Wealth Management
Texas
$197M Closed 1,963,953
952
Fidelity International
Fidelity International
Bermuda
$197M Closed 1,512,821
953
LP
Longview Partners
Guernsey
$197M Closed 1,656,975
954
JP Morgan Chase
JP Morgan Chase
New York
$196M -98% 1,348,872
955
Renaissance Technologies
Renaissance Technologies
New York
$196M -53% 4,472,200
956
Jane Street
Jane Street
New York
$196M -79% 3,240,304
957
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$196M -81% 4,908,108
958
WA
Wasatch Advisors
Utah
$196M Closed 1,206,772
959
VOYA Investment Management
VOYA Investment Management
Georgia
$196M -96% 562,393
960
Invesco
Invesco
Georgia
$196M -55% 2,080,835
961
Jane Street
Jane Street
New York
$196M -90% 1,636,453
962
CIAS
CFS Investment Advisory Services
New Jersey
$196M -99% 1,929,989
963
AWA
Aaron Wealth Advisors
Illinois
$195M -98% 4,160,498
964
PI
Putnam Investments
Massachusetts
$195M -97% 3,226,929
965
Capital Research Global Investors
Capital Research Global Investors
California
$195M -74% 1,150,365
966
AWA
Aaron Wealth Advisors
Illinois
$195M -93% 795,193
967
HCM
Himalaya Capital Management
Washington
$195M Closed 876,200
968
AIM
Alphinity Investment Management
Australia
$195M Closed 1,195,160
969
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$194M Closed 8,500,000
970
APM
Avidity Partners Management
Texas
$194M Closed 2,370,000
971
BWA
Brave Warrior Advisors
New York
$194M -100% 1,712,528
972
Janus Henderson Group
Janus Henderson Group
United Kingdom
$194M -58% 1,901,736
973
ETC
Exchange Traded Concepts
Oklahoma
$194M Closed 6,668,312
974
GP
Galileo PTC
British Virgin Islands
$194M Closed 77,572,137
975
AWA
Aaron Wealth Advisors
Illinois
$194M -99% 1,004,429