High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
Wellington Management Group
Wellington Management Group
Massachusetts
$1.16B -67% 8,619,165
77
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.16B -83% 36,760,440
78
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.15B -58% 16,906,341
79
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$1.13B -51% 6,264,014
80
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$1.13B -90% 7,027,686
81
Jane Street
Jane Street
New York
$1.12B -97% 4,147,735
82
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.12B -83% 10,671,414
83
Franklin Resources
Franklin Resources
California
$1.11B Closed 10,464,290
84
CET
Clean Energy Transition
United Kingdom
$1.1B Closed 4,818,600
85
Citadel Advisors
Citadel Advisors
Florida
$1.1B -90% 4,909,637
86
Dodge & Cox
Dodge & Cox
California
$1.09B -50% 25,915,796
87
Charles Schwab
Charles Schwab
California
$1.09B Closed 41,973,606
88
SFC
Strategic Financial Concepts
Texas
$1.09B -99% 6,366,148
89
APG Asset Management
APG Asset Management
Netherlands
$1.08B Closed 2,305,238
90
Aristotle Capital Management
Aristotle Capital Management
California
$1.08B -100% 4,278,716
91
BlackRock
BlackRock
New York
$1.07B Closed 21,285,534
92
UBS Group
UBS Group
Switzerland
$1.07B -74% 13,587,744
93
Two Sigma Investments
Two Sigma Investments
New York
$1.06B -69% 1,924,207
94
MCMC
Matrix Capital Management Company
New Hampshire
$1.05B Closed 15,055,500
95
Fidelity Investments
Fidelity Investments
Massachusetts
$1.04B -65% 10,805,442
96
Wellington Management Group
Wellington Management Group
Massachusetts
$1.02B -59% 5,541,594
97
Barclays
Barclays
United Kingdom
$1,000M -96% 10,696,400
98
CWM
CIBC World Markets
New York
$997M -58% 1,803,261
99
Credit Agricole
Credit Agricole
France
$991M -95% 1,791,639
100
APG Asset Management
APG Asset Management
Netherlands
$990M Closed 5,823,183