High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Charles Schwab
976
Charles Schwab
California
$234M Closed 3,242,668
977
Jane Street
977
Jane Street
New York
$234M -100% 6,463,716
978
Two Sigma Investments
978
Two Sigma Investments
New York
$233M -99% 1,252,626
979
AIP
979
Atlas Infrastructure Partners
United Kingdom
$233M Closed 6,565,004
980
Pacer Advisors
980
Pacer Advisors
Pennsylvania
$233M -99% 1,927,392
981
Caisse de Depot et Placement du Quebec (CDPQ)
981
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$233M Closed 3,042,900
982
Bank of Montreal
982
Bank of Montreal
Ontario, Canada
$233M -91% 2,895,930
983
Barrow, Hanley, Mewhinney & Strauss
983
Barrow, Hanley, Mewhinney & Strauss
Texas
$233M -76% 2,613,211
984
Capital International Investors
984
Capital International Investors
California
$232M -78% 5,230,298
985
D.E. Shaw & Co
985
D.E. Shaw & Co
New York
$232M -78% 1,621,573
986
Jane Street
986
Jane Street
New York
$232M -58% 6,230,847
987
SWM
987
Scissortail Wealth Management
Oklahoma
$232M -98% 18,765
988
SWM
988
Scissortail Wealth Management
Oklahoma
$231M -100% 3,745
989
APG Asset Management
989
APG Asset Management
Netherlands
$231M -79% 5,732,970
990
MG
990
Mather Group
Illinois
$230M -57% 4,811,738
991
Capital World Investors
991
Capital World Investors
California
$230M -88% 25,665,341
992
Holocene Advisors
992
Holocene Advisors
New York
$230M -99% 5,624,394
993
Capital International Investors
993
Capital International Investors
California
$230M -82% 5,597,045
994
T. Rowe Price Associates
994
T. Rowe Price Associates
Maryland
$230M -97% 2,648,024
995
Jane Street
995
Jane Street
New York
$229M -81% 1,919,419
996
Capital International Investors
996
Capital International Investors
California
$229M -67% 4,893,267
997
Mirae Asset Global ETFs Holdings
997
Mirae Asset Global ETFs Holdings
Hong Kong
$229M Closed 2,794,528
998
MC
998
Maplelane Capital
New York
$229M -68% 1,229,000
999
APG Asset Management
999
APG Asset Management
Netherlands
$229M -92% 1,589,836
1000
DCM
1000
Disciplina Capital Management
Tennessee
$229M -99% 564,090