High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
JMPWA
JP Morgan Private Wealth Advisors
California
$134M Closed 524,160
1427
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -75% 9,019,665
1428
Deutsche Bank
Deutsche Bank
Germany
$134M -95% 2,453,155
1429
VOYA Investment Management
VOYA Investment Management
Georgia
$134M -68% 360,499
1430
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$134M Closed 1,047,000
1431
VanEck Associates
VanEck Associates
New York
$133M -66% 106,131
1432
State Street
State Street
Massachusetts
$133M Closed 1,243,571
1433
GQG Partners
GQG Partners
Florida
$133M Closed 466,915
1434
SCM
Segantii Capital Management
Hong Kong
$133M Closed 77,500
1435
Invesco
Invesco
Georgia
$133M Closed 2,484,945
1436
State Street
State Street
Massachusetts
$133M -66% 2,614,457
1437
MSV
MN Services Vermogensbeheer
Netherlands
$133M Closed 1,286,600
1438
ECA
Encompass Capital Advisors
New York
$133M Closed 1,936,484
1439
Osaic Holdings
Osaic Holdings
Arizona
$133M -72% 1,351,322
1440
Wellington Management Group
Wellington Management Group
Massachusetts
$133M Closed 2,990,441
1441
Adage Capital Partners
Adage Capital Partners
Massachusetts
$133M -63% 929,188
1442
Voloridge Investment Management
Voloridge Investment Management
Florida
$133M -53% 822,794
1443
Millennium Management
Millennium Management
New York
$133M -74% 353,885
1444
US Bancorp
US Bancorp
Minnesota
$133M -94% 576,485
1445
EWA
EP Wealth Advisors
California
$133M -98% 459,403
1446
JMPWA
JP Morgan Private Wealth Advisors
California
$133M Closed 1,039,812
1447
Holocene Advisors
Holocene Advisors
New York
$133M -85% 1,408,547
1448
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$132M -53% 980,494
1449
Holocene Advisors
Holocene Advisors
New York
$132M -86% 3,989,040
1450
Point72 Asset Management
Point72 Asset Management
Connecticut
$132M -97% 287,021