High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
TC
TownSquare Capital
Utah
$182M -85% 418,511
1327
FTUS
Flow Traders U.S.
New York
$182M Closed 1,817,153
1328
VanEck Associates
VanEck Associates
New York
$182M -54% 5,160,674
1329
RA
RFG Advisory
Alabama
$182M -72% 2,117,396
1330
DnB Asset Management
DnB Asset Management
Norway
$182M -97% 728,093
1331
Pictet Asset Management
Pictet Asset Management
Switzerland
$181M -99% 2,102,645
1332
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$181M Closed 6,082,319
1333
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$181M -75% 1,745,550
1334
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$181M -71% 702,831
1335
AAM
Alphadyne Asset Management
New York
$181M -98% 5,166,512
1336
JWM
JP Wealth Management
South Carolina
$181M -99% 976,227
1337
Capital Research Global Investors
Capital Research Global Investors
California
$181M -84% 3,143,234
1338
National Bank of Canada
National Bank of Canada
Quebec, Canada
$181M -98% 5,154,926
1339
Citadel Advisors
Citadel Advisors
Florida
$180M -73% 8,296,309
1340
Pacer Advisors
Pacer Advisors
Pennsylvania
$180M -66% 6,597,745
1341
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -99% 2,700,497
1342
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -50% 635,803
1343
American Century Companies
American Century Companies
Missouri
$180M -85% 1,004,137
1344
Capital World Investors
Capital World Investors
California
$180M Closed 1,002,196
1345
Barclays
Barclays
United Kingdom
$180M -71% 2,218,039
1346
UBS Group
UBS Group
Switzerland
$180M Closed 2,577,658
1347
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -85% 5,936,837
1348
Artisan Partners
Artisan Partners
Wisconsin
$180M -82% 11,446,752
1349
Two Sigma Advisers
Two Sigma Advisers
New York
$180M -57% 1,046,400
1350
NVCHI
New Vernon Capital Holdings II
New Jersey
$180M -95% 7,281,932