High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
First Trust Advisors
First Trust Advisors
Illinois
$230M Closed 899,700
402
Citadel Advisors
Citadel Advisors
Florida
$230M -71% 2,380,438
403
Sanders Capital
Sanders Capital
Florida
$230M Closed 2,157,672
404
HSBC Holdings
HSBC Holdings
United Kingdom
$229M -73% 6,404,299
405
Belvedere Trading
Belvedere Trading
Illinois
$229M Closed 2,171,800
406
BA
BlackRock Advisors
Delaware
$228M -53% 2,879,974
407
BAM
Broadmark Asset Management
California
$228M Closed 1,834,807
408
Invesco
Invesco
Georgia
$228M -71% 8,181,707
409
EIP
Epoch Investment Partners
New York
$228M -69% 3,949,480
410
CWG
C WorldWide Group
Denmark
$228M Closed 1,889,150
411
Vanguard Group
Vanguard Group
Pennsylvania
$228M -76% 4,782,063
412
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$228M -68% 10,898,760
413
SIG
Senator Investment Group
New York
$226M Closed 3,000,000
414
RP
RR Partners
New York
$225M Closed 1,742,100
415
DCP
DSM Capital Partners
Florida
$225M -66% 2,640,720
416
SCM
Scopia Capital Management
New York
$225M -80% 4,680,624
417
ClearBridge Investments
ClearBridge Investments
New York
$225M Closed 9,825,015
418
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$225M -53% 1,574,047
419
MB
MUFG Bank
Japan
$224M Closed 1,080,000
420
Ameriprise
Ameriprise
Minnesota
$224M -76% 3,326,765
421
Calamos Advisors
Calamos Advisors
Illinois
$223M Closed 220,721
422
AWG
Alpha Wave Global
New York
$223M Closed 2,673,000
423
D.E. Shaw & Co
D.E. Shaw & Co
New York
$221M -81% 992,252
424
WIC
Water Island Capital
New York
$221M Closed 2,109,191
425
AUIM
Aegon USA Investment Management
Iowa
$220M Closed 4,350,264