High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
First Trust Advisors
801
First Trust Advisors
Illinois
$231M -87% 2,491,489
802
Wells Fargo
802
Wells Fargo
California
$231M -98% 9,106,185
803
Wells Fargo
803
Wells Fargo
California
$231M -94% 1,675,910
804
Vanguard Group
804
Vanguard Group
Pennsylvania
$231M Closed 11,477,693
805
SGM
805
Skye Global Management
Florida
$231M Closed 1,730,000
806
Macquarie Group
806
Macquarie Group
Australia
$230M -99% 688,919
807
Macquarie Group
807
Macquarie Group
Australia
$230M -77% 1,046,258
808
SIM
808
SRS Investment Management
New York
$230M Closed 96,737
809
SHIM
809
Spruce House Investment Management
New York
$229M Closed 2,600,000
810
LPC
810
Lone Pine Capital
Connecticut
$229M Closed 1,436,981
811
ECU
811
Egerton Capital (UK)
United Kingdom
$229M Closed 2,871,515
812
LCG
812
Luxor Capital Group
New York
$229M -98% 574,983
813
SCM
813
Steadfast Capital Management
New York
$229M Closed 657,985
814
LCWP
814
Legacy Capital Wealth Partners
Arkansas
$229M -94% 2,394,367
815
Renaissance Technologies
815
Renaissance Technologies
New York
$228M -80% 1,104,126
816
Two Sigma Advisers
816
Two Sigma Advisers
New York
$228M -68% 635,200
817
Amundi
817
Amundi
France
$228M -71% 603,342
818
HMP
818
HS Management Partners
New York
$228M Closed 3,271,167
819
Bank of Montreal
819
Bank of Montreal
Ontario, Canada
$228M -63% 3,919,189
820
D.E. Shaw & Co
820
D.E. Shaw & Co
New York
$228M -53% 1,113,010
821
SG
821
SCHF (GPE)
Wyoming
$228M Closed 3,723,904
822
BlackRock
822
BlackRock
New York
$228M Closed 4,773,038
823
Millennium Management
823
Millennium Management
New York
$227M Closed 840,280
824
Jane Street
824
Jane Street
New York
$227M -73% 400,836
825
CWM
825
CIBC World Markets
New York
$227M -59% 592,447