High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Mercer Global Advisors
Mercer Global Advisors
Colorado
$246M -90% 489,165
902
DGM
Darwin Global Management
Jersey
$246M Closed 4,575,558
903
Citadel Advisors
Citadel Advisors
Florida
$246M -60% 776,691
904
BC
Brookfield Corp
Ontario, Canada
$246M Closed 9,357,436
905
AAS
Annex Advisory Services
Wisconsin
$246M -99% 2,506,022
906
Goldman Sachs
Goldman Sachs
New York
$246M -65% 5,960,554
907
Boston Partners
Boston Partners
Massachusetts
$246M -84% 3,787,842
908
Capital Research Global Investors
Capital Research Global Investors
California
$245M -58% 1,812,538
909
HA
HHLR Advisors
Cayman Islands
$245M -53% 12,303,642
910
SFM
Soros Fund Management
New York
$245M Closed 450,000
911
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$245M -63% 672,558
912
OAG
Orbis Allan Gray
Bermuda
$245M -97% 963,999
913
SFC
Strategic Financial Concepts
Texas
$245M -99% 2,013,381
914
Charles Schwab
Charles Schwab
California
$244M -100% 9,727,414
915
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$244M -77% 1,470,709
916
Nomura Holdings
Nomura Holdings
Japan
$244M -99% 6,444,796
917
Group One Trading
Group One Trading
Illinois
$244M -85% 2,008,121
918
CANY
Caxton Associates (New York)
New York
$244M -98% 3,893,070
919
Capital Research Global Investors
Capital Research Global Investors
California
$244M Closed 2,413,197
920
CWM
Congress Wealth Management
Massachusetts
$243M -88% 491,389
921
Bank of America
Bank of America
North Carolina
$243M -93% 4,775,918
922
Wolverine Trading
Wolverine Trading
Illinois
$243M -83% 567,885
923
MPM
MBB Public Markets
Illinois
$243M -100% 1,042,571
924
Balyasny Asset Management
Balyasny Asset Management
Illinois
$243M -91% 3,380,118
925
Jane Street
Jane Street
New York
$243M -91% 1,175,417