High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
First Trust Advisors
First Trust Advisors
Illinois
$425M -83% 2,331,712
427
AP
Altarock Partners
Florida
$425M -70% 2,408,938
428
NVCHI
New Vernon Capital Holdings II
New Jersey
$424M -97% 8,580,105
429
Boston Partners
Boston Partners
Massachusetts
$423M -99% 3,107,794
430
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$422M -92% 4,917,880
431
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$421M Closed 9,970,755
432
Capital Research Global Investors
Capital Research Global Investors
California
$420M Closed 4,983,302
433
Artisan Partners
Artisan Partners
Wisconsin
$420M Closed 3,179,159
434
Dodge & Cox
Dodge & Cox
California
$420M -73% 4,706,174
435
Balyasny Asset Management
Balyasny Asset Management
Illinois
$420M -87% 4,600,797
436
Balyasny Asset Management
Balyasny Asset Management
Illinois
$420M -60% 679,345
437
Bank of America
Bank of America
North Carolina
$419M -58% 12,410,779
438
HSBC Holdings
HSBC Holdings
United Kingdom
$418M -95% 1,332,637
439
Barclays
Barclays
United Kingdom
$418M -72% 4,064,291
440
Citadel Advisors
Citadel Advisors
Florida
$417M -97% 5,207,653
441
GQG Partners
GQG Partners
Florida
$417M -75% 8,998,262
442
OMC
Old Mission Capital
Illinois
$416M Closed 7,707,756
443
WA
Waterford Advisors
New York
$415M -97% 156,003
444
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$415M -53% 562,384
445
UBS AM
UBS AM
Illinois
$415M -78% 5,307,192
446
Temasek Holdings
Temasek Holdings
Singapore
$415M -66% 3,659,594
447
Fidelity International
Fidelity International
Bermuda
$415M -88% 23,392,822
448
Bank of America
Bank of America
North Carolina
$415M -51% 21,584,701
449
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$414M -99% 2,278,531
450
Cohen & Steers
Cohen & Steers
New York
$414M -86% 2,033,034