High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
HL
Harding Loevner
New Jersey
$253M Closed 1,120,397
652
Point72 Asset Management
Point72 Asset Management
Connecticut
$253M -59% 5,019,009
653
JMPWA
JP Morgan Private Wealth Advisors
California
$253M Closed 4,841,815
654
Renaissance Technologies
Renaissance Technologies
New York
$252M -89% 1,271,296
655
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$252M Closed 7,137,076
656
SP
Sarasin & Partners
United Kingdom
$251M -67% 1,782,423
657
Janus Henderson Group
Janus Henderson Group
United Kingdom
$251M -62% 2,904,577
658
JP Morgan Chase
JP Morgan Chase
New York
$250M -57% 2,934,367
659
Goldman Sachs
Goldman Sachs
New York
$250M Closed 5,985,282
660
SWG
Summit Wealth Group
Vermont
$250M -98% 4,971,123
661
DCP
D1 Capital Partners
New York
$250M Closed 2,571,725
662
Envestnet Asset Management
Envestnet Asset Management
Illinois
$249M -65% 1,932,478
663
Millennium Management
Millennium Management
New York
$249M -77% 1,221,081
664
Marshall Wace
Marshall Wace
United Kingdom
$249M -86% 592,667
665
Mercer Global Advisors
Mercer Global Advisors
Colorado
$248M -75% 2,705,253
666
Point72 Asset Management
Point72 Asset Management
Connecticut
$247M -74% 6,398,208
667
JMPWA
JP Morgan Private Wealth Advisors
California
$247M Closed 718,982
668
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$246M -53% 2,157,797
669
PP
Prudential plc
United Kingdom
$246M -58% 4,848,254
670
TCA
Tortoise Capital Advisors
Kansas
$246M Closed 5,903,308
671
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$246M -90% 1,008,590
672
Capital International Investors
Capital International Investors
California
$245M -63% 42,170
673
UBS Group
UBS Group
Switzerland
$245M -83% 8,887,210
674
Envestnet Asset Management
Envestnet Asset Management
Illinois
$245M -68% 1,956,489
675
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$245M -54% 1,372,366