High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
HL
876
Hernani LP
Jersey
$212M Closed 1,036,408
877
JPMPWA
877
J.P. Morgan Private Wealth Advisors
California
$211M Closed 4,164,796
878
Wellington Management Group
878
Wellington Management Group
Massachusetts
$210M -66% 3,323,199
879
GQG Partners
879
GQG Partners
Florida
$210M -56% 842,698
880
Squarepoint
880
Squarepoint
New York
$210M Closed 2,782,957
881
CCP
881
Cyrus Capital Partners
New York
$210M Closed 23,636,315
882
BNP Paribas Financial Markets
882
BNP Paribas Financial Markets
France
$210M -91% 4,756,282
883
Envestnet Asset Management
883
Envestnet Asset Management
Illinois
$209M -74% 515,924
884
Bank of Nova Scotia
884
Bank of Nova Scotia
Ontario, Canada
$209M Closed 1,548,072
885
OPS
885
Orion Portfolio Solutions
Nebraska
$209M -98% 233,992
886
BCI
886
Brinker Capital Investments
Pennsylvania
$209M -98% 233,992
887
Franklin Resources
887
Franklin Resources
California
$208M -98% 1,898,968
888
Capital Research Global Investors
888
Capital Research Global Investors
California
$208M Closed 1,696,603
889
CIBC Private Wealth Group
889
CIBC Private Wealth Group
Georgia
$208M Closed 1,002,636
890
T. Rowe Price Associates
890
T. Rowe Price Associates
Maryland
$208M -96% 3,170,831
891
Citadel Advisors
891
Citadel Advisors
Florida
$207M -97% 2,331,060
892
First Trust Advisors
892
First Trust Advisors
Illinois
$207M -72% 2,295,188
893
Millennium Management
893
Millennium Management
New York
$207M -67% 12,993,565
894
JPMorgan Chase & Co
894
JPMorgan Chase & Co
New York
$207M -64% 3,050,294
895
Renaissance Technologies
895
Renaissance Technologies
New York
$207M -97% 440,571
896
ECU
896
Egerton Capital (UK)
United Kingdom
$206M Closed 1,019,727
897
Capital Research Global Investors
897
Capital Research Global Investors
California
$206M -86% 14,588,363
898
JPMPWA
898
J.P. Morgan Private Wealth Advisors
California
$206M Closed 1,977,256
899
Bank of Montreal
899
Bank of Montreal
Ontario, Canada
$206M Closed 6,879,004
900
OAC
900
OMERS Administration Corp
Ontario, Canada
$206M Closed 4,111,160