High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
SCM
1526
Segantii Capital Management
Hong Kong
$133M Closed 77,500
1527
Citadel Advisors
1527
Citadel Advisors
Florida
$133M -63% 3,647,863
1528
JPMPWA
1528
J.P. Morgan Private Wealth Advisors
California
$133M -51% 888,463
1529
Invesco
1529
Invesco
Georgia
$133M Closed 2,484,945
1530
Envestnet Asset Management
1530
Envestnet Asset Management
Illinois
$133M -83% 1,133,079
1531
MSV
1531
MN Services Vermogensbeheer
Netherlands
$133M Closed 1,286,600
1532
Osaic Holdings
1532
Osaic Holdings
Arizona
$133M -82% 3,172,387
1533
Federated Hermes
1533
Federated Hermes
Pennsylvania
$133M -98% 795,104
1534
ECA
1534
Encompass Capital Advisors
New York
$133M Closed 1,936,484
1535
Wellington Management Group
1535
Wellington Management Group
Massachusetts
$133M Closed 2,990,441
1536
TA
1536
Trivest Advisors
Hong Kong
$133M -93% 3,793,670
1537
William Blair Investment Management
1537
William Blair Investment Management
Illinois
$133M -87% 668,351
1538
CG
1538
Carmignac Gestion
France
$133M -58% 435,035
1539
Daiwa Securities Group
1539
Daiwa Securities Group
Japan
$133M -77% 2,540,891
1540
Toronto Dominion Bank
1540
Toronto Dominion Bank
Ontario, Canada
$133M -79% 829,463
1541
JPMPWA
1541
J.P. Morgan Private Wealth Advisors
California
$133M Closed 1,039,812
1542
Holocene Advisors
1542
Holocene Advisors
New York
$132M -64% 1,144,179
1543
TD Asset Management
1543
TD Asset Management
Ontario, Canada
$132M -90% 674,514
1544
Franklin Resources
1544
Franklin Resources
California
$132M -84% 8,313,767
1545
T. Rowe Price Associates
1545
T. Rowe Price Associates
Maryland
$132M -90% 1,401,407
1546
Wellington Management Group
1546
Wellington Management Group
Massachusetts
$132M -71% 4,200,952
1547
Envestnet Asset Management
1547
Envestnet Asset Management
Illinois
$132M -83% 921,198
1548
Bank of America
1548
Bank of America
North Carolina
$132M -57% 321,569
1549
William Blair Investment Management
1549
William Blair Investment Management
Illinois
$132M -99% 1,974,201
1550
BL
1550
Balentine LLC
Georgia
$132M -99% 1,698,274