High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
JP Morgan Chase
JP Morgan Chase
New York
$434M -52% 4,459,048
377
Temasek Holdings
Temasek Holdings
Singapore
$433M -66% 3,659,594
378
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$432M -73% 2,330,755
379
EQF
Evergreen Quality Fund
Cayman Islands
$431M Closed 1,410,816
380
MMEA
Main Management ETF Advisors
California
$431M -66% 1,856,985
381
Bank of America
Bank of America
North Carolina
$430M -58% 12,410,779
382
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$430M -62% 4,514,855
383
HF
HRT Financial
New York
$430M -59% 2,135,063
384
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$428M -68% 11,847,941
385
MAMU
Marathon Asset Management (UK)
United Kingdom
$428M -99% 1,743,852
386
Goldman Sachs
Goldman Sachs
New York
$427M -51% 3,983,361
387
GIM
Generation Investment Management
United Kingdom
$427M -76% 1,021,501
388
AllianceBernstein
AllianceBernstein
Tennessee
$426M -57% 7,984,574
389
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$424M -92% 4,917,880
390
Millennium Management
Millennium Management
New York
$424M -74% 5,058,101
391
Capital World Investors
Capital World Investors
California
$423M -50% 9,212,662
392
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$421M Closed 9,970,755
393
Capital Research Global Investors
Capital Research Global Investors
California
$420M Closed 4,983,302
394
Artisan Partners
Artisan Partners
Wisconsin
$420M Closed 3,179,159
395
UBS Group
UBS Group
Switzerland
$418M -56% 5,900,922
396
JP Morgan Chase
JP Morgan Chase
New York
$417M -78% 6,481,126
397
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$417M -59% 1,617,111
398
OMC
Old Mission Capital
Illinois
$416M Closed 7,707,756
399
Cohen & Steers
Cohen & Steers
New York
$416M -86% 2,033,034
400
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$415M -62% 1,693,291