High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
1832 Asset Management
1832 Asset Management
Ontario, Canada
$248M Closed 2,180,100
777
GA
GFS Advisors
Texas
$248M -100% 4,079,640
778
Franklin Resources
Franklin Resources
California
$248M -52% 2,795,319
779
SG Americas Securities
SG Americas Securities
New York
$248M -85% 1,357,288
780
Goldman Sachs
Goldman Sachs
New York
$247M -74% 9,210,767
781
Wolverine Trading
Wolverine Trading
Illinois
$247M -97% 1,107,810
782
HSBC Holdings
HSBC Holdings
United Kingdom
$247M -83% 2,235,516
783
SFC
Strategic Financial Concepts
Texas
$247M -98% 4,099,079
784
VAM
Veritas Asset Management
United Kingdom
$247M Closed 4,395,354
785
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$247M -77% 1,470,709
786
Acadian Asset Management
Acadian Asset Management
Massachusetts
$247M -98% 2,935,530
787
DGM
Darwin Global Management
Jersey
$246M Closed 4,575,558
788
BC
Brookfield Corp
Ontario, Canada
$246M Closed 9,357,436
789
Citadel Advisors
Citadel Advisors
Florida
$246M -57% 780,158
790
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$246M -52% 3,074,246
791
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$246M -62% 1,010,000
792
APG Asset Management
APG Asset Management
Netherlands
$245M -92% 1,589,836
793
Marshall Wace
Marshall Wace
United Kingdom
$245M -100% 439,413
794
VanEck Associates
VanEck Associates
New York
$245M -100% 2,105,711
795
Bank of New York Mellon
Bank of New York Mellon
New York
$244M -92% 4,585,159
796
Capital Research Global Investors
Capital Research Global Investors
California
$244M Closed 2,413,197
797
CI
Clal Insurance
Israel
$243M -85% 310,203
798
BlackRock
BlackRock
New York
$243M -52% 3,520,235
799
TPSF
Texas Permanent School Fund
Texas
$243M -98% 439,921
800
SFC
Strategic Financial Concepts
Texas
$243M -100% 2,213,822