High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BlackRock
BlackRock
New York
$186M Closed 13,317,900
1002
DCP
D1 Capital Partners
New York
$186M Closed 930,731
1003
AM
AGF Management
Ontario, Canada
$186M Closed 2,088,905
1004
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$186M Closed 884,240
1005
PAM
PineStone Asset Management
Quebec, Canada
$186M -58% 1,552,551
1006
FIS
Fundsmith Investment Services
Mauritius
$186M Closed 1,797,640
1007
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$185M Closed 3,533,896
1008
Vanguard Group
Vanguard Group
Pennsylvania
$185M Closed 4,915,296
1009
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$185M Closed 1,551,285
1010
Jane Street
Jane Street
New York
$185M -97% 4,007,489
1011
PP
Prudential plc
United Kingdom
$185M -55% 1,711,330
1012
SWG
Summit Wealth Group
Vermont
$185M -99% 2,536,049
1013
Lazard Asset Management
Lazard Asset Management
New York
$185M -57% 1,465,832
1014
Citadel Advisors
Citadel Advisors
Florida
$185M -77% 1,027,159
1015
OPAM
Ocean Park Asset Management
California
$185M Closed 1,865,400
1016
TD Asset Management
TD Asset Management
Ontario, Canada
$185M Closed 6,185,194
1017
EWA
EP Wealth Advisors
California
$185M -100% 1,277,592
1018
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$184M -76% 1,255,560
1019
JMPWA
JP Morgan Private Wealth Advisors
California
$184M Closed 507,141
1020
Truist Financial
Truist Financial
North Carolina
$184M -53% 3,559,289
1021
EWA
EP Wealth Advisors
California
$184M -99% 1,035,416
1022
AS
Altshuler Shaham
Israel
$184M -57% 4,314,388
1023
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$184M -61% 956,513
1024
PCM
Pentwater Capital Management
Florida
$184M Closed 3,700,000
1025
First Trust Advisors
First Trust Advisors
Illinois
$184M -70% 898,346