High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
M1FG
Mach-1 Financial Group
Arkansas
$128M Closed 1,379
1502
JMPWA
JP Morgan Private Wealth Advisors
California
$128M -51% 888,463
1503
LMGAM
Liberty Mutual Group Asset Management
Massachusetts
$128M Closed 3,070,354
1504
HCM
HMI Capital Management
California
$128M -51% 2,729,821
1505
WRCM
Whale Rock Capital Management
Massachusetts
$128M -82% 291,902
1506
JMPWA
JP Morgan Private Wealth Advisors
California
$128M Closed 1,630,958
1507
SP
Sarasin & Partners
United Kingdom
$128M -53% 631,126
1508
EWA
EP Wealth Advisors
California
$128M -99% 646,439
1509
State Street
State Street
Massachusetts
$128M Closed 9,130,495
1510
Fidelity Investments
Fidelity Investments
Massachusetts
$127M -100% 1,793,150
1511
Two Sigma Advisers
Two Sigma Advisers
New York
$127M -93% 789,400
1512
Envestnet Asset Management
Envestnet Asset Management
Illinois
$127M -100% 219,762
1513
Two Sigma Investments
Two Sigma Investments
New York
$127M Closed 389,036
1514
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$127M -91% 2,035,780
1515
Legal & General Group
Legal & General Group
United Kingdom
$127M -100% 961,759
1516
Two Sigma Investments
Two Sigma Investments
New York
$127M -98% 2,614,473
1517
Citadel Advisors
Citadel Advisors
Florida
$127M -98% 1,235,190
1518
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M Closed 2,552,685
1519
BL
Balentine LLC
Georgia
$127M -99% 1,698,274
1520
Capital International Investors
Capital International Investors
California
$127M -94% 959,381
1521
Envestnet Asset Management
Envestnet Asset Management
Illinois
$127M -66% 3,704,348
1522
Point72 Asset Management
Point72 Asset Management
Connecticut
$127M -75% 2,005,796
1523
Citadel Advisors
Citadel Advisors
Florida
$127M -63% 3,647,863
1524
Ameriprise
Ameriprise
Minnesota
$126M -60% 3,647,292
1525
SWG
Summit Wealth Group
Vermont
$126M -99% 1,656,460