High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
76
JP Morgan Chase
JP Morgan Chase
New York
$819M -57% 7,262,910
77
Barclays
Barclays
United Kingdom
$816M -52% 1,835,721
78
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$798M -78% 21,869,299
79
Capital International Investors
Capital International Investors
California
$788M -57% 9,731,970
80
BlackRock
BlackRock
New York
$786M Closed 13,154,365
81
GQG Partners
GQG Partners
Florida
$785M -98% 1,955,184
82
Wellington Management Group
Wellington Management Group
Massachusetts
$785M -67% 7,536,075
83
Boston Partners
Boston Partners
Massachusetts
$779M -70% 4,723,592
84
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$779M -58% 10,916,136
85
PG
Prostatis Group
Maryland
$772M -100% 1,449,265
86
Citadel Advisors
Citadel Advisors
Florida
$770M -66% 2,076,422
87
EWA
EP Wealth Advisors
California
$769M -99% 3,155,424
88
WCM Investment Management
WCM Investment Management
California
$769M Closed 3,504,371
89
Comerica Bank
Comerica Bank
Texas
$758M -50% 4,136,107
90
Citigroup
Citigroup
New York
$752M -71% 3,396,726
91
Wellington Management Group
Wellington Management Group
Massachusetts
$748M -93% 10,138,870
92
US Bancorp
US Bancorp
Minnesota
$740M -99% 13,251,205
93
IMC Chicago
IMC Chicago
Illinois
$736M -71% 1,655,131
94
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$722M -77% 23,039,499
95
Wellington Management Group
Wellington Management Group
Massachusetts
$715M -74% 9,925,328
96
Wellington Management Group
Wellington Management Group
Massachusetts
$712M -63% 5,657,483
97
BlackRock
BlackRock
New York
$709M Closed 12,913,506
98
GQG Partners
GQG Partners
Florida
$699M Closed 6,136,082
99
Fidelity Investments
Fidelity Investments
Massachusetts
$696M -69% 568,004
100
Comerica Bank
Comerica Bank
Texas
$695M -100% 16,739,839