High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
526
EW
526
Evoke Wealth
California
$339M -100% 619,681
527
Arrowstreet Capital
527
Arrowstreet Capital
Massachusetts
$339M -86% 1,957,661
528
AllianceBernstein
528
AllianceBernstein
Tennessee
$338M -84% 1,366,283
529
Macquarie Group
529
Macquarie Group
Australia
$337M -92% 4,545,119
530
Schroder Investment Management Group
530
Schroder Investment Management Group
United Kingdom
$335M -68% 10,821,954
531
Charles Schwab
531
Charles Schwab
California
$335M Closed 1,276,263
532
Citadel Advisors
532
Citadel Advisors
Florida
$335M -92% 3,136,222
533
VOYA Investment Management
533
VOYA Investment Management
Georgia
$335M -51% 971,785
534
DZ Bank
534
DZ Bank
Germany
$334M -77% 4,246,664
535
JPMorgan Chase & Co
535
JPMorgan Chase & Co
New York
$334M -55% 15,866,691
536
DZ Bank
536
DZ Bank
Germany
$334M -85% 980,593
537
Goldman Sachs
537
Goldman Sachs
New York
$330M -100% 1,224,843
538
AllianceBernstein
538
AllianceBernstein
Tennessee
$330M -88% 4,024,640
539
DC
539
Decheng Capital
California
$330M Closed 8,317,924
540
M
540
Murchinson
Ontario, Canada
$330M -69% 8,698,001
541
Qube Research & Technologies (QRT)
541
Qube Research & Technologies (QRT)
United Kingdom
$330M -98% 1,293,512
542
Balyasny Asset Management
542
Balyasny Asset Management
Illinois
$329M -95% 652,766
543
GQG Partners
543
GQG Partners
Florida
$328M Closed 1,774,127
544
Sumitomo Mitsui Trust Group
544
Sumitomo Mitsui Trust Group
Japan
$328M Closed 3,249,227
545
Voloridge Investment Management
545
Voloridge Investment Management
Florida
$328M -73% 1,556,730
546
Capital International Investors
546
Capital International Investors
California
$327M -89% 5,500,300
547
AssetMark Inc
547
AssetMark Inc
California
$327M -82% 598,284
548
JPMorgan Chase & Co
548
JPMorgan Chase & Co
New York
$327M -59% 1,354,175
549
Nordea Investment Management
549
Nordea Investment Management
Sweden
$327M -95% 1,502,720
550
AIG
550
American International Group
New York
$326M Closed 671,466