High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Citadel Advisors
676
Citadel Advisors
Florida
$262M -95% 653,771
677
Ameriprise
677
Ameriprise
Minnesota
$262M -80% 2,299,590
678
EWA
678
EP Wealth Advisors
California
$262M -89% 101,048
679
Envestnet Asset Management
679
Envestnet Asset Management
Illinois
$262M -51% 594,190
680
Bank of America
680
Bank of America
North Carolina
$261M Closed 6,252,415
681
JPMPWA
681
J.P. Morgan Private Wealth Advisors
California
$260M Closed 881,260
682
JPMPWA
682
J.P. Morgan Private Wealth Advisors
California
$260M Closed 929,330
683
JPMorgan Chase & Co
683
JPMorgan Chase & Co
New York
$260M -57% 2,934,367
684
EWA
684
EP Wealth Advisors
California
$259M -89% 8,910
685
Point72 Asset Management
685
Point72 Asset Management
Connecticut
$259M -74% 6,398,208
686
Arrowstreet Capital
686
Arrowstreet Capital
Massachusetts
$259M -76% 4,060,232
687
GQG Partners
687
GQG Partners
Florida
$259M Closed 4,292,907
688
Envestnet Asset Management
688
Envestnet Asset Management
Illinois
$259M -65% 1,932,478
689
SWG
689
Summit Wealth Group
Vermont
$258M -99% 2,421,770
690
LWM
690
Lodestone Wealth Management
Washington
$258M -99% 1,641,320
691
Millennium Management
691
Millennium Management
New York
$258M -77% 1,221,081
692
State Street
692
State Street
Massachusetts
$258M -91% 7,369,466
693
OIAM
693
OFI Invest Asset Management
France
$257M -99% 1,791,264
694
Capital World Investors
694
Capital World Investors
California
$257M -90% 8,753,936
695
OIAM
695
OFI Invest Asset Management
France
$257M -99% 1,728,553
696
Fidelity Investments
696
Fidelity Investments
Massachusetts
$257M -51% 7,163,334
697
BNP Paribas Financial Markets
697
BNP Paribas Financial Markets
France
$257M -54% 1,372,366
698
Fidelity Investments
698
Fidelity Investments
Massachusetts
$257M -76% 1,532,832
699
Canada Pension Plan Investment Board
699
Canada Pension Plan Investment Board
Ontario, Canada
$257M -60% 5,128,480
700
Citigroup
700
Citigroup
New York
$257M -96% 3,021,486