High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Pacer Advisors
Pacer Advisors
Pennsylvania
$104M Closed 1,628,919
2702
Bank of Montreal
Bank of Montreal
Ontario, Canada
$104M -100% 13,534,725
2703
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$104M -79% 33,055
2704
MCMC
Matrix Capital Management Company
New Hampshire
$104M Closed 323,778
2705
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -52% 1,332,882
2706
Millennium Management
Millennium Management
New York
$104M -59% 328,279
2707
SFC
Strategic Financial Concepts
Texas
$104M -100% 249,304
2708
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -51% 1,273,640
2709
SA
Sanctuary Advisors
Indiana
$104M Closed 258,451
2710
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M -76% 443,771
2711
SFC
Strategic Financial Concepts
Texas
$104M -99% 1,286,395
2712
Goldman Sachs
Goldman Sachs
New York
$104M -82% 1,626,364
2713
KCM
Kodai Capital Management
Illinois
$104M Closed 415,276
2714
SFC
Strategic Financial Concepts
Texas
$104M -99% 469,404
2715
Group One Trading
Group One Trading
Illinois
$104M -97% 241,110
2716
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 1,644,281
2717
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$104M Closed 504,978
2718
Norges Bank
Norges Bank
Norway
$104M -54% 1,093,804
2719
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$104M Closed 1,509,613
2720
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -90% 381,677
2721
Squarepoint
Squarepoint
New York
$104M -60% 292,866
2722
SI
Scout Investments
Missouri
$104M -79% 2,379,219
2723
PI
PEAK6 Investments
Illinois
$104M -99% 180,391
2724
AllianceBernstein
AllianceBernstein
Tennessee
$103M -92% 525,029
2725
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$103M -97% 1,328,350