High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Envestnet Asset Management
1251
Envestnet Asset Management
Illinois
$157M -89% 867,772
1252
Citadel Advisors
1252
Citadel Advisors
Florida
$157M -94% 2,403,175
1253
SEI Investments
1253
SEI Investments
Pennsylvania
$157M -98% 351,944
1254
Jacobs Levy Equity Management
1254
Jacobs Levy Equity Management
New Jersey
$157M -98% 2,462,115
1255
OCM
1255
Ovata Capital Management
Hong Kong
$157M Closed 1,690,845
1256
MWM
1256
Merriman Wealth Management
Washington
$157M -98% 6,099,968
1257
JPMPWA
1257
J.P. Morgan Private Wealth Advisors
California
$157M Closed 783,355
1258
Capital International Investors
1258
Capital International Investors
California
$157M -90% 3,039,935
1259
PF
1259
Phoenix Financial
Israel
$157M -99% 3,814,000
1260
Envestnet Asset Management
1260
Envestnet Asset Management
Illinois
$157M -70% 1,658,925
1261
M1FG
1261
Mach-1 Financial Group
Arkansas
$157M Closed 1,503
1262
CL
1262
COWA LLC
Oklahoma
$156M -93% 4,221,013
1263
Renaissance Technologies
1263
Renaissance Technologies
New York
$156M -63% 1,129,200
1264
Point72 Asset Management
1264
Point72 Asset Management
Connecticut
$156M -58% 802,455
1265
SIM
1265
SRS Investment Management
New York
$156M Closed 5,731,713
1266
Two Sigma Investments
1266
Two Sigma Investments
New York
$156M -98% 2,614,473
1267
Macquarie Group
1267
Macquarie Group
Australia
$156M -91% 811,443
1268
NTCM
1268
Nine Ten Capital Management
Illinois
$156M Closed 3,639,817
1269
Jane Street
1269
Jane Street
New York
$156M -67% 3,615,767
1270
Capital International Investors
1270
Capital International Investors
California
$156M Closed 3,579,510
1271
Jane Street
1271
Jane Street
New York
$156M -62% 2,835,977
1272
Envestnet Asset Management
1272
Envestnet Asset Management
Illinois
$156M -86% 1,869,658
1273
Jane Street
1273
Jane Street
New York
$156M -62% 4,658,676
1274
Bank of America
1274
Bank of America
North Carolina
$155M -67% 2,884,274
1275
EWA
1275
EP Wealth Advisors
California
$155M -96% 25,848