High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
JP Morgan Chase
JP Morgan Chase
New York
$411M -91% 5,341,078
327
Wells Fargo
Wells Fargo
California
$411M -93% 3,955,553
328
Franklin Resources
Franklin Resources
California
$409M -84% 5,319,941
329
BlackRock
BlackRock
New York
$409M Closed 8,733,668
330
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$408M -67% 5,659,306
331
Wells Fargo
Wells Fargo
California
$407M -64% 6,312,355
332
Two Sigma Advisers
Two Sigma Advisers
New York
$406M -62% 2,817,720
333
Vanguard Group
Vanguard Group
Pennsylvania
$405M Closed 11,953,613
334
SW
SVB Wealth
Massachusetts
$405M Closed 7,975,451
335
Wellington Management Group
Wellington Management Group
Massachusetts
$404M Closed 3,818,044
336
DCP
D1 Capital Partners
New York
$404M -63% 5,692,000
337
TRCT
Tower Research Capital (TRC)
New York
$404M -66% 879,611
338
BlackRock
BlackRock
New York
$403M Closed 18,337,155
339
Dodge & Cox
Dodge & Cox
California
$401M -96% 15,123,683
340
Sands Capital Management
Sands Capital Management
Virginia
$401M Closed 4,548,965
341
SCM
SCS Capital Management
Massachusetts
$401M -75% 3,104,404
342
SW
SVB Wealth
Massachusetts
$400M -100% 7,925,630
343
Wells Fargo
Wells Fargo
California
$397M -69% 4,127,144
344
Wells Fargo
Wells Fargo
California
$396M -93% 5,929,711
345
1832 Asset Management
1832 Asset Management
Ontario, Canada
$396M -100% 2,542,312
346
NAMA
Nikko Asset Management Americas
New York
$396M -70% 5,495,344
347
HSBC Holdings
HSBC Holdings
United Kingdom
$396M -91% 859,205
348
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$396M -84% 1,960,391
349
Fidelity Investments
Fidelity Investments
Massachusetts
$396M -81% 1,445,165
350
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$395M -60% 2,706,110