High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
251
Marshall Wace
Marshall Wace
United Kingdom
$459M -89% 5,140,458
252
Bank of America
Bank of America
North Carolina
$456M -56% 21,813,448
253
Vanguard Group
Vanguard Group
Pennsylvania
$456M Closed 20,895,870
254
AIM
ARK Investment Management
Florida
$456M -90% 19,786,600
255
TCI Fund Management
TCI Fund Management
United Kingdom
$454M -51% 5,343,499
256
Vanguard Group
Vanguard Group
Pennsylvania
$453M Closed 2,101,720
257
Allianz Asset Management
Allianz Asset Management
Germany
$448M -85% 4,972,595
258
MAM
Magellan Asset Management
Australia
$447M -88% 2,755,164
259
BlackRock
BlackRock
New York
$446M Closed 4,669,906
260
Bank of America
Bank of America
North Carolina
$443M Closed 1,664,767
261
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$442M -62% 3,500,000
262
Fidelity Investments
Fidelity Investments
Massachusetts
$441M -100% 10,671,158
263
Renaissance Technologies
Renaissance Technologies
New York
$439M Closed 14,036,600
264
Franklin Resources
Franklin Resources
California
$438M -81% 12,850,545
265
Allianz Asset Management
Allianz Asset Management
Germany
$437M -84% 9,806,440
266
Jennison Associates
Jennison Associates
New York
$433M -81% 5,233,177
267
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$432M -68% 10,258,914
268
ETC
Exchange Traded Concepts
Oklahoma
$432M Closed 5,625,109
269
JP Morgan Chase
JP Morgan Chase
New York
$432M -86% 8,713,617
270
GQG Partners
GQG Partners
Florida
$432M -99% 3,007,211
271
Allianz Asset Management
Allianz Asset Management
Germany
$431M -71% 1,360,301
272
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$429M -85% 3,761,462
273
Harris Associates
Harris Associates
Illinois
$429M -92% 882,050
274
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$429M -96% 347,484
275
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$427M Closed 200,000