High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
AWG
Alpha Wave Global
New York
$107M Closed 2,315,481
1677
UBS Group
UBS Group
Switzerland
$107M -95% 13,924,394
1678
Principal Financial Group
Principal Financial Group
Iowa
$107M -61% 2,216,846
1679
Invesco
Invesco
Georgia
$107M Closed 436,232
1680
CI
Clal Insurance
Israel
$107M -77% 4,448,292
1681
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -64% 1,419,360
1682
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 12,517,267
1683
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -75% 2,367,931
1684
Boston Partners
Boston Partners
Massachusetts
$107M -63% 1,130,688
1685
AL
AJO LP
Pennsylvania
$107M Closed 2,250,751
1686
PC
PointState Capital
New York
$106M -89% 4,492,863
1687
BC
Brookfield Corp
Ontario, Canada
$106M Closed 2,310,001
1688
Wells Fargo
Wells Fargo
California
$106M -59% 1,472,223
1689
Daiwa Securities Group
Daiwa Securities Group
Japan
$106M -99% 2,766,287
1690
Deutsche Bank
Deutsche Bank
Germany
$106M -51% 1,980,465
1691
N
Natixis
France
$106M Closed 564,955
1692
KP
Kiltearn Partners
United Kingdom
$106M Closed 2,025,772
1693
Barclays
Barclays
United Kingdom
$106M Closed 2,293,691
1694
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -73% 4,456,621
1695
CAM
Close Asset Management
United Kingdom
$106M -91% 1,115,278
1696
Viking Global Investors
Viking Global Investors
Connecticut
$106M Closed 371,450
1697
Capital International Investors
Capital International Investors
California
$106M Closed 1,700,000
1698
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$106M Closed 1,499,425
1699
MWNA
Marshall Wace North America
New York
$106M -85% 54,636
1700
EAM
Eagle Asset Management
Florida
$106M -99% 1,177,456