High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Wellington Management Group
Wellington Management Group
Massachusetts
$262M -90% 15,394,260
627
Citadel Advisors
Citadel Advisors
Florida
$262M -88% 2,546,262
628
Wellington Management Group
Wellington Management Group
Massachusetts
$261M -69% 5,374,154
629
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$261M -76% 4,060,232
630
Bank of America
Bank of America
North Carolina
$261M Closed 6,252,415
631
JP Morgan Chase
JP Morgan Chase
New York
$260M -54% 5,022,674
632
JMPWA
JP Morgan Private Wealth Advisors
California
$260M Closed 881,260
633
OIAM
OFI Invest Asset Management
France
$260M -99% 1,728,553
634
JMPWA
JP Morgan Private Wealth Advisors
California
$260M Closed 929,330
635
Franklin Resources
Franklin Resources
California
$260M -55% 6,448,622
636
Renaissance Technologies
Renaissance Technologies
New York
$259M -72% 3,644,100
637
GQG Partners
GQG Partners
Florida
$259M Closed 4,292,907
638
SWG
Summit Wealth Group
Vermont
$259M -99% 2,421,770
639
Envestnet Asset Management
Envestnet Asset Management
Illinois
$259M -83% 1,841,996
640
State Street
State Street
Massachusetts
$258M -74% 10,094,183
641
Citigroup
Citigroup
New York
$258M -96% 3,021,486
642
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$258M -61% 183,203
643
DIG
Dragoneer Investment Group
California
$257M -51% 1,580,278
644
HA
HHLR Advisors
Cayman Islands
$257M Closed 6,274,800
645
VOYA Investment Management
VOYA Investment Management
Georgia
$257M Closed 2,120,135
646
State Street
State Street
Massachusetts
$256M -91% 7,369,466
647
Invesco
Invesco
Georgia
$256M Closed 14,060,724
648
Citadel Advisors
Citadel Advisors
Florida
$255M -97% 1,274,798
649
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$254M -60% 5,128,480
650
WEG
World Equity Group
Illinois
$254M -98% 604,305