High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
National Bank of Canada
National Bank of Canada
Quebec, Canada
$182M -93% 1,996,385
1327
SIM
SRS Investment Management
New York
$182M -86% 874,054
1328
TC
TownSquare Capital
Utah
$182M -85% 418,511
1329
FTUS
Flow Traders U.S.
New York
$182M Closed 1,817,153
1330
VanEck Associates
VanEck Associates
New York
$182M -54% 5,160,674
1331
RA
RFG Advisory
Alabama
$182M -72% 2,117,396
1332
DnB Asset Management
DnB Asset Management
Norway
$182M -97% 728,093
1333
Pictet Asset Management
Pictet Asset Management
Switzerland
$181M -99% 2,102,645
1334
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$181M Closed 6,082,319
1335
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$181M -75% 1,745,550
1336
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$181M -71% 702,831
1337
AAM
Alphadyne Asset Management
New York
$181M -98% 5,166,512
1338
JWM
JP Wealth Management
South Carolina
$181M -99% 976,227
1339
Capital Research Global Investors
Capital Research Global Investors
California
$181M -84% 3,143,234
1340
National Bank of Canada
National Bank of Canada
Quebec, Canada
$181M -98% 5,154,926
1341
Citadel Advisors
Citadel Advisors
Florida
$180M -73% 8,296,309
1342
Pacer Advisors
Pacer Advisors
Pennsylvania
$180M -66% 6,597,745
1343
Wellington Management Group
Wellington Management Group
Massachusetts
$180M -99% 2,700,497
1344
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -50% 635,803
1345
American Century Companies
American Century Companies
Missouri
$180M -85% 1,004,137
1346
Capital World Investors
Capital World Investors
California
$180M Closed 1,002,196
1347
Barclays
Barclays
United Kingdom
$180M -71% 2,218,039
1348
UBS Group
UBS Group
Switzerland
$180M Closed 2,577,658
1349
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -85% 5,936,837
1350
Artisan Partners
Artisan Partners
Wisconsin
$180M -82% 11,446,752