High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
American Century Companies
American Century Companies
Missouri
$348M -69% 2,194,592
402
CS
Credit Suisse
Switzerland
$348M -88% 17,399,174
403
Citadel Advisors
Citadel Advisors
Florida
$348M -95% 2,802,561
404
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$348M -59% 3,257,064
405
M&T Bank
M&T Bank
New York
$348M -78% 4,047,734
406
Boston Partners
Boston Partners
Massachusetts
$346M -83% 5,803,672
407
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$346M -77% 7,350,270
408
Bank of America
Bank of America
North Carolina
$345M -55% 6,778,029
409
JP Morgan Chase
JP Morgan Chase
New York
$345M -95% 11,235,800
410
AIM
ARK Investment Management
Florida
$344M -54% 17,633,366
411
PP
Prudential plc
United Kingdom
$344M -69% 2,513,593
412
Capital Research Global Investors
Capital Research Global Investors
California
$344M Closed 1,927,533
413
AIC
Ameritas Investment Company
Nebraska
$344M -98% 20,953
414
Ameriprise
Ameriprise
Minnesota
$343M -63% 2,572,538
415
GQG Partners
GQG Partners
Florida
$343M -79% 1,588,502
416
Citadel Advisors
Citadel Advisors
Florida
$343M -81% 4,974,998
417
AssetMark Inc
AssetMark Inc
California
$343M -89% 2,966,285
418
Invesco
Invesco
Georgia
$342M -91% 604,076
419
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$341M -56% 792,346
420
Capital Research Global Investors
Capital Research Global Investors
California
$340M -56% 8,481,769
421
Artisan Partners
Artisan Partners
Wisconsin
$338M -67% 1,132,736
422
FRBONY
Federal Reserve Bank of New York
New York
$338M Closed 3,875,790
423
Wellington Management Group
Wellington Management Group
Massachusetts
$338M Closed 1,248,085
424
AIC
Ameritas Investment Company
Nebraska
$337M -98% 179,115
425
Invesco
Invesco
Georgia
$337M -84% 6,192,168