High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
JMPWA
JP Morgan Private Wealth Advisors
California
$157M Closed 783,355
1177
Fidelity Investments
Fidelity Investments
Massachusetts
$157M -96% 16,803,809
1178
M1FG
Mach-1 Financial Group
Arkansas
$157M Closed 1,503
1179
VOYA Investment Management
VOYA Investment Management
Georgia
$156M -50% 946,045
1180
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -69% 1,802,100
1181
SIM
SRS Investment Management
New York
$156M Closed 5,731,713
1182
WA
Win Advisors
Florida
$156M -83% 1,705,419
1183
NTCM
Nine Ten Capital Management
Illinois
$156M Closed 3,639,817
1184
Capital International Investors
Capital International Investors
California
$156M Closed 3,579,510
1185
D.E. Shaw & Co
D.E. Shaw & Co
New York
$156M -55% 2,014,647
1186
CL
COWA LLC
Oklahoma
$156M -93% 4,221,013
1187
Citadel Advisors
Citadel Advisors
Florida
$156M -87% 1,952,853
1188
Envestnet Asset Management
Envestnet Asset Management
Illinois
$156M -95% 134,581
1189
Swedbank
Swedbank
Sweden
$156M -57% 1,496,598
1190
Citadel Advisors
Citadel Advisors
Florida
$156M -97% 196,737
1191
PF
Phoenix Financial
Israel
$155M -99% 3,814,000
1192
JP Morgan Chase
JP Morgan Chase
New York
$155M Closed 5,188,309
1193
Citadel Advisors
Citadel Advisors
Florida
$155M -91% 1,110,576
1194
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$155M Closed 1,555,000
1195
American Century Companies
American Century Companies
Missouri
$155M -64% 729,853
1196
BC
Brookfield Corp
Ontario, Canada
$155M Closed 1,977,087
1197
Wellington Management Group
Wellington Management Group
Massachusetts
$155M -56% 4,784,530
1198
JMPWA
JP Morgan Private Wealth Advisors
California
$154M -76% 2,846,344
1199
VOYA Investment Management
VOYA Investment Management
Georgia
$154M -83% 316,072
1200
MB
Mizuho Bank
Japan
$154M Closed 375,000