High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
CA
1151
Cornerstone Advisors
North Carolina
$168M Closed 1,019,000
1152
Fidelity Investments
1152
Fidelity Investments
Massachusetts
$168M -96% 16,803,809
1153
Amundi
1153
Amundi
France
$168M -72% 2,101,599
1154
AAS
1154
Annex Advisory Services
Wisconsin
$168M -76% 842,196
1155
Assenagon Asset Management
1155
Assenagon Asset Management
Luxembourg
$167M -94% 1,465,321
1156
Fidelity Investments
1156
Fidelity Investments
Massachusetts
$167M -100% 5,559,004
1157
Point72 Asset Management
1157
Point72 Asset Management
Connecticut
$167M -58% 560,349
1158
BlackRock
1158
BlackRock
New York
$167M -55% 3,554,889
1159
MMA
1159
Mizuho Markets Americas
New York
$167M Closed 2,163,300
1160
MMC
1160
Mizuho Markets Cayman
Cayman Islands
$167M Closed 2,163,300
1161
Voloridge Investment Management
1161
Voloridge Investment Management
Florida
$167M -100% 1,891,250
1162
Wellington Management Group
1162
Wellington Management Group
Massachusetts
$167M -98% 3,267,221
1163
Jane Street
1163
Jane Street
New York
$167M -60% 6,515,844
1164
AM
1164
AGF Management
Ontario, Canada
$167M Closed 753,341
1165
Envestnet Asset Management
1165
Envestnet Asset Management
Illinois
$166M -89% 1,370,069
1166
Nomura Holdings
1166
Nomura Holdings
Japan
$166M -71% 2,091,350
1167
PAMS
1167
Pictet Asset Management (Switzerland)
Switzerland
$166M -73% 1,517,459
1168
SW
1168
SVB Wealth
Massachusetts
$166M -52% 3,304,097
1169
Ameriprise
1169
Ameriprise
Minnesota
$166M -58% 3,532,609
1170
EIG
1170
EdgePoint Investment Group
Ontario, Canada
$166M Closed 9,296,627
1171
Wellington Management Group
1171
Wellington Management Group
Massachusetts
$166M -55% 4,270,674
1172
Holocene Advisors
1172
Holocene Advisors
New York
$166M -57% 1,640,957
1173
Massachusetts Financial Services
1173
Massachusetts Financial Services
Massachusetts
$166M -67% 2,113,498
1174
Holocene Advisors
1174
Holocene Advisors
New York
$166M Closed 3,521,455
1175
EWA
1175
EP Wealth Advisors
California
$165M -79% 80,791