High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
BA
826
Bridgewater Associates
Connecticut
$227M -98% 776,893
827
Arrowstreet Capital
827
Arrowstreet Capital
Massachusetts
$226M -64% 526,298
828
DCP
828
D1 Capital Partners
New York
$226M Closed 305,050
829
BlackRock
829
BlackRock
New York
$226M Closed 3,949,580
830
Janus Henderson Group
830
Janus Henderson Group
United Kingdom
$226M -56% 1,432,874
831
Bank of America
831
Bank of America
North Carolina
$226M Closed 1,505,614
832
Wells Fargo
832
Wells Fargo
California
$226M -77% 1,830,372
833
HL
833
Harding Loevner
New Jersey
$225M -100% 825,484
834
Wells Fargo
834
Wells Fargo
California
$225M -96% 2,209,807
835
SMFG
835
Sumitomo Mitsui Financial Group
Japan
$225M -86% 473,166
836
ETC
836
Exchange Traded Concepts
Oklahoma
$225M Closed 1,595,026
837
Viking Global Investors
837
Viking Global Investors
Connecticut
$224M Closed 3,447,633
838
AIM
838
ARK Investment Management
Florida
$224M -83% 355,154
839
Wells Fargo
839
Wells Fargo
California
$224M -85% 665,355
840
WL
840
WIT LLC
District of Columbia
$224M -58% 2,773,714
841
First Trust Advisors
841
First Trust Advisors
Illinois
$224M -63% 1,292,230
842
State Street
842
State Street
Massachusetts
$224M Closed 1,598,839
843
Invesco
843
Invesco
Georgia
$223M -74% 1,467,257
844
Mawer Investment Management
844
Mawer Investment Management
Alberta, Canada
$223M -94% 2,195,598
845
Point72 Asset Management
845
Point72 Asset Management
Connecticut
$223M Closed 1,682,177
846
Wells Fargo
846
Wells Fargo
California
$223M -95% 843,182
847
Winslow Capital Management
847
Winslow Capital Management
Minnesota
$223M Closed 132,967
848
Deutsche Bank
848
Deutsche Bank
Germany
$223M -87% 3,974,092
849
LIM
849
Lingotto Investment Management
United Kingdom
$223M -62% 3,576,538
850
Squarepoint
850
Squarepoint
New York
$223M -99% 1,339,715