High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$202M Closed 2,218,569
1252
AIM
Alphinity Investment Management
Australia
$202M Closed 827,566
1253
Fidelity Investments
Fidelity Investments
Massachusetts
$202M -53% 3,585,495
1254
RA
RFG Advisory
Alabama
$202M -72% 2,117,396
1255
HWM
HB Wealth Management
Georgia
$202M -58% 2,007,282
1256
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$202M -69% 876,959
1257
SFM
Soros Fund Management
New York
$202M Closed 2,742,498
1258
First Trust Advisors
First Trust Advisors
Illinois
$201M -57% 414,581
1259
OAG
Orbis Allan Gray
Bermuda
$201M Closed 1,301,632
1260
GQG Partners
GQG Partners
Florida
$201M -100% 2,858,549
1261
Wellington Management Group
Wellington Management Group
Massachusetts
$201M -99% 2,700,497
1262
Optiver Holding
Optiver Holding
Netherlands
$201M -54% 728,745
1263
Millennium Management
Millennium Management
New York
$201M -72% 2,534,808
1264
Point72 Asset Management
Point72 Asset Management
Connecticut
$201M -67% 595,326
1265
Morgan Stanley
Morgan Stanley
New York
$201M -90% 2,083,154
1266
Balyasny Asset Management
Balyasny Asset Management
Illinois
$201M -92% 670,828
1267
Temasek Holdings
Temasek Holdings
Singapore
$200M Closed 1,990,300
1268
ClearBridge Investments
ClearBridge Investments
New York
$200M Closed 2,269,744
1269
Corient Private Wealth
Corient Private Wealth
Florida
$200M -57% 640,011
1270
1832 Asset Management
1832 Asset Management
Ontario, Canada
$200M -97% 623,249
1271
Capital Research Global Investors
Capital Research Global Investors
California
$199M -54% 3,009,488
1272
RL
Ruffer LLP
United Kingdom
$199M -71% 2,337,749
1273
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$199M -80% 1,015,797
1274
Federated Hermes
Federated Hermes
Pennsylvania
$199M -98% 1,367,430
1275
MYLI
Meiji Yasuda Life Insurance
Japan
$199M Closed 355,412