High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M -62% 3,973,021
1377
UBS AM
UBS AM
Illinois
$178M -51% 480,918
1378
Renaissance Technologies
Renaissance Technologies
New York
$178M Closed 463,983
1379
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$178M -93% 1,153,203
1380
AssetMark Inc
AssetMark Inc
California
$178M -96% 1,607,475
1381
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$178M -98% 1,042,073
1382
AT
AMF Tjänstepension
Sweden
$178M -69% 381,782
1383
CF
Canoe Financial
Alberta, Canada
$177M -82% 1,082,581
1384
CB
Cooke & Bieler
Pennsylvania
$177M Closed 1,913,566
1385
OAG
Orbis Allan Gray
Bermuda
$177M -76% 5,581,059
1386
SGDR
SPX Gestao de Recursos
Brazil
$177M -69% 15,189,723
1387
TPSF
Texas Permanent School Fund
Texas
$177M Closed 973,323
1388
ACA
Avoro Capital Advisors
New York
$177M -55% 2,519,401
1389
GAM
Groupama Asset Management
France
$177M Closed 52,729
1390
BBVA
Banco Bilbao Vizcaya Argentaria
Spain
$177M -51% 3,922,328
1391
Two Sigma Investments
Two Sigma Investments
New York
$177M -82% 3,072,314
1392
Citadel Advisors
Citadel Advisors
Florida
$177M -99% 2,198,845
1393
AM
Atreides Management
Massachusetts
$177M Closed 2,531,792
1394
Pacer Advisors
Pacer Advisors
Pennsylvania
$177M -99% 2,675,722
1395
Fidelity International
Fidelity International
Bermuda
$177M -77% 2,470,508
1396
HSBC Holdings
HSBC Holdings
United Kingdom
$177M -60% 914,234
1397
First Trust Advisors
First Trust Advisors
Illinois
$177M -72% 1,549,058
1398
First Trust Advisors
First Trust Advisors
Illinois
$177M -75% 673,738
1399
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M -74% 2,343,321
1400
Marshall Wace
Marshall Wace
United Kingdom
$176M -92% 9,520,869