High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
SAM
Summit Asset Management
Tennessee
$361M -99% 495
502
Macquarie Group
Macquarie Group
Australia
$361M -65% 1,056,125
503
CCM
Causeway Capital Management
California
$360M Closed 1,929,604
504
Citadel Advisors
Citadel Advisors
Florida
$360M -99% 1,554,884
505
Marshall Wace
Marshall Wace
United Kingdom
$359M -89% 1,371,906
506
BlackRock
BlackRock
New York
$359M -51% 7,573,783
507
MG
Meritage Group
California
$358M Closed 996,211
508
Capital World Investors
Capital World Investors
California
$358M Closed 3,064,332
509
ECU
Egerton Capital (UK)
United Kingdom
$357M Closed 4,572,382
510
BCI
Brinker Capital Investments
Pennsylvania
$357M -98% 890,376
511
OPS
Orion Portfolio Solutions
Nebraska
$357M -98% 890,376
512
HHMI
Howard Hughes Medical Institute
Maryland
$357M -63% 608,000
513
HF
HRT Financial
New York
$356M -74% 552,133
514
DnB Asset Management
DnB Asset Management
Norway
$355M -50% 1,050,519
515
Barclays
Barclays
United Kingdom
$353M -74% 7,029,124
516
Capital Research Global Investors
Capital Research Global Investors
California
$352M -59% 4,993,991
517
Balyasny Asset Management
Balyasny Asset Management
Illinois
$351M -91% 1,129,310
518
D.E. Shaw & Co
D.E. Shaw & Co
New York
$351M -59% 1,585,510
519
Jones Financial Companies
Jones Financial Companies
Missouri
$351M -66% 1,265,872
520
Capital World Investors
Capital World Investors
California
$350M -95% 4,238,249
521
Ameriprise
Ameriprise
Minnesota
$350M -68% 1,228,959
522
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$349M Closed 1,962,000
523
BlackRock
BlackRock
New York
$349M Closed 5,754,197
524
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$349M -95% 4,841,499
525
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services
Minnesota
$348M -63% 4,326,484