High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Wells Fargo
Wells Fargo
California
$671M -50% 18,187,672
227
DZ Bank
DZ Bank
Germany
$671M -92% 4,798,222
228
AIM
Alphinity Investment Management
Australia
$670M -56% 3,015,432
229
JP Morgan Chase
JP Morgan Chase
New York
$668M -71% 12,293,933
230
Squarepoint
Squarepoint
New York
$665M -50% 6,135,650
231
Bank of America
Bank of America
North Carolina
$663M -61% 28,277,234
232
AOI
Auto-Owners Insurance
Michigan
$661M -77% 16,826,000
233
UBS Group
UBS Group
Switzerland
$660M -51% 2,288,039
234
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$658M Closed 21,038,712
235
Capital World Investors
Capital World Investors
California
$657M -73% 5,836,502
236
GQG Partners
GQG Partners
Florida
$653M -100% 5,793,708
237
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$652M -69% 1,552,243
238
HCM
Howard Capital Management
Georgia
$651M -99% 14,647,154
239
Barclays
Barclays
United Kingdom
$651M -71% 5,270,486
240
CW
Curio Wealth
Maryland
$648M -100% 7,779
241
Credit Agricole
Credit Agricole
France
$646M -63% 3,859,082
242
WA
Whipplewood Advisors
Colorado
$645M -100% 88,652
243
CW
Curio Wealth
Maryland
$643M -100% 15,161
244
OAG
Orbis Allan Gray
Bermuda
$641M -65% 1,223,044
245
Viking Global Investors
Viking Global Investors
Connecticut
$641M -71% 1,706,382
246
ACM
AKRE Capital Management
Virginia
$634M -53% 2,914,221
247
CW
Curio Wealth
Maryland
$632M -100% 43,575
248
Sands Capital Management
Sands Capital Management
Virginia
$630M -100% 7,202,901
249
GQG Partners
GQG Partners
Florida
$629M Closed 3,322,809
250
Vanguard Group
Vanguard Group
Pennsylvania
$626M Closed 12,373,001