High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Envestnet Asset Management
626
Envestnet Asset Management
Illinois
$283M -68% 1,956,489
627
Citadel Advisors
627
Citadel Advisors
Florida
$282M -76% 2,377,718
628
Citadel Advisors
628
Citadel Advisors
Florida
$282M -84% 738,837
629
Capital World Investors
629
Capital World Investors
California
$281M Closed 5,647,202
630
Point72 Asset Management
630
Point72 Asset Management
Connecticut
$281M -100% 1,328,167
631
SWG
631
Summit Wealth Group
Vermont
$280M -98% 10,690,382
632
AssetMark Inc
632
AssetMark Inc
California
$280M -70% 9,902,597
633
Envestnet Asset Management
633
Envestnet Asset Management
Illinois
$280M -89% 3,685,735
634
Jennison Associates
634
Jennison Associates
New York
$279M Closed 604,847
635
SL
635
SWF LLC
Nebraska
$279M -50% 817,288
636
OIAM
636
OFI Invest Asset Management
France
$278M -92% 8,440,239
637
Jane Street
637
Jane Street
New York
$278M -94% 2,686,204
638
Millennium Management
638
Millennium Management
New York
$278M -59% 631,484
639
DIG
639
Dragoneer Investment Group
California
$278M -51% 1,580,278
640
Marshall Wace
640
Marshall Wace
United Kingdom
$278M -86% 592,667
641
LPC
641
Lone Pine Capital
Connecticut
$278M Closed 2,833,633
642
Envestnet Asset Management
642
Envestnet Asset Management
Illinois
$277M -60% 4,327,820
643
LP
643
Longview Partners
Guernsey
$276M Closed 2,136,426
644
JPMPWA
644
J.P. Morgan Private Wealth Advisors
California
$276M Closed 2,650,432
645
Franklin Resources
645
Franklin Resources
California
$275M -55% 6,448,622
646
HC
646
Hamilton Capital
Ohio
$275M -64% 6,366,251
647
Capital International Investors
647
Capital International Investors
California
$275M -95% 2,692,435
648
JPMorgan Chase & Co
648
JPMorgan Chase & Co
New York
$274M -100% 11,699,906
649
JPMPWA
649
J.P. Morgan Private Wealth Advisors
California
$274M Closed 1,656,296
650
Morgan Stanley
650
Morgan Stanley
New York
$274M -54% 3,534,188