High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
HA
701
HHLR Advisors
Cayman Islands
$257M Closed 6,274,800
702
VOYA Investment Management
702
VOYA Investment Management
Georgia
$257M Closed 2,120,135
703
State Street
703
State Street
Massachusetts
$256M -74% 10,094,183
704
Envestnet Asset Management
704
Envestnet Asset Management
Illinois
$256M -83% 1,841,996
705
Invesco
705
Invesco
Georgia
$256M Closed 14,060,724
706
Citadel Advisors
706
Citadel Advisors
Florida
$255M -94% 2,184,520
707
Millennium Management
707
Millennium Management
New York
$254M -63% 1,747,099
708
Citadel Advisors
708
Citadel Advisors
Florida
$254M -99% 2,995,994
709
T. Rowe Price Investment Management
709
T. Rowe Price Investment Management
Maryland
$254M -90% 1,008,590
710
Capital Research Global Investors
710
Capital Research Global Investors
California
$254M -57% 1,734,804
711
HL
711
Harding Loevner
New Jersey
$253M Closed 1,120,397
712
EWA
712
EP Wealth Advisors
California
$253M -87% 1,280,784
713
JPMPWA
713
J.P. Morgan Private Wealth Advisors
California
$253M Closed 4,841,815
714
EWA
714
EP Wealth Advisors
California
$253M -100% 755,096
715
Renaissance Technologies
715
Renaissance Technologies
New York
$252M -72% 3,644,100
716
MCC
716
Money Concepts Capital
Florida
$252M -91% 618,228
717
Toronto Dominion Bank
717
Toronto Dominion Bank
Ontario, Canada
$252M Closed 7,137,076
718
Jacobs Levy Equity Management
718
Jacobs Levy Equity Management
New Jersey
$251M -84% 570,919
719
Citadel Advisors
719
Citadel Advisors
Florida
$251M -97% 1,113,332
720
Millennium Management
720
Millennium Management
New York
$251M -96% 1,960,978
721
Arrowstreet Capital
721
Arrowstreet Capital
Massachusetts
$250M -52% 2,970,104
722
EWA
722
EP Wealth Advisors
California
$250M -98% 520,212
723
SP
723
Sarasin & Partners
United Kingdom
$250M -99% 1,362,279
724
Assenagon Asset Management
724
Assenagon Asset Management
Luxembourg
$250M -99% 2,967,047
725
SWG
725
Summit Wealth Group
Vermont
$250M -98% 4,971,123