High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
SWM
Scissortail Wealth Management
Oklahoma
$1.51B -100% 14,324
77
SFC
Strategic Financial Concepts
Texas
$1.48B -100% 2,575,825
78
Millennium Management
Millennium Management
New York
$1.48B -87% 7,923,375
79
Wellington Management Group
Wellington Management Group
Massachusetts
$1.48B -85% 2,571,127
80
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47B Closed 11,930,966
81
Citadel Advisors
Citadel Advisors
Florida
$1.47B -91% 3,011,884
82
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.45B -71% 17,740,690
83
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.45B Closed 6,867,195
84
GQG Partners
GQG Partners
Florida
$1.44B Closed 10,807,761
85
SFC
Strategic Financial Concepts
Texas
$1.43B -99% 15,578,324
86
Charles Schwab
Charles Schwab
California
$1.41B Closed 39,666,770
87
MCMC
Matrix Capital Management Company
New Hampshire
$1.4B Closed 1,094,900
88
Jane Street
Jane Street
New York
$1.39B -90% 29,061,311
89
Fisher Asset Management
Fisher Asset Management
Washington
$1.35B -75% 11,964,160
90
SFC
Strategic Financial Concepts
Texas
$1.35B -100% 2,768,772
91
Citadel Advisors
Citadel Advisors
Florida
$1.35B -94% 7,224,919
92
SFC
Strategic Financial Concepts
Texas
$1.35B -99% 14,145,981
93
Bank of New York Mellon
Bank of New York Mellon
New York
$1.34B -64% 2,546,192
94
SWM
Scissortail Wealth Management
Oklahoma
$1.33B -100% 16,092
95
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B -59% 6,505,974
96
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.31B -58% 16,906,341
97
GQG Partners
GQG Partners
Florida
$1.31B Closed 2,196,435
98
Wellington Management Group
Wellington Management Group
Massachusetts
$1.29B -74% 6,972,137
99
EIM
Elliott Investment Management
Florida
$1.28B Closed 7,365,000
100
Wellington Management Group
Wellington Management Group
Massachusetts
$1.25B -79% 10,335,541