High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
First Trust Advisors
First Trust Advisors
Illinois
$194M -96% 677,029
877
CS
Credit Suisse
Switzerland
$194M -89% 2,769,026
878
Nomura Holdings
Nomura Holdings
Japan
$193M -94% 2,545,934
879
SG Americas Securities
SG Americas Securities
New York
$193M -96% 602,491
880
Jane Street
Jane Street
New York
$192M -70% 5,861,467
881
Janus Henderson Group
Janus Henderson Group
United Kingdom
$192M -61% 7,641,547
882
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$192M -82% 1,375,968
883
Two Sigma Investments
Two Sigma Investments
New York
$192M -93% 693,840
884
Bank of America
Bank of America
North Carolina
$192M -54% 13,762,410
885
CWP
Capital Wealth Planning
Florida
$191M -99% 4,205,085
886
UOC
UBS O'Connor
Illinois
$191M Closed 1,169,110
887
TD Asset Management
TD Asset Management
Ontario, Canada
$191M -67% 1,187,579
888
Principal Financial Group
Principal Financial Group
Iowa
$191M -82% 3,222,591
889
Marshall Wace
Marshall Wace
United Kingdom
$191M -81% 10,685,778
890
Walleye Capital
Walleye Capital
New York
$191M Closed 2,506,935
891
FCM
Farallon Capital Management
California
$191M Closed 694,772
892
Fidelity Investments
Fidelity Investments
Massachusetts
$191M Closed 2,860,325
893
GQG Partners
GQG Partners
Florida
$191M -96% 1,106,633
894
Jennison Associates
Jennison Associates
New York
$191M -84% 3,041,488
895
ACM
Advent Capital Management
New York
$191M Closed 161,112
896
WRCM
Whale Rock Capital Management
Massachusetts
$191M -82% 794,950
897
TWP
TFO Wealth Partners
Ohio
$191M -100% 4,707,592
898
Millennium Management
Millennium Management
New York
$191M -91% 3,276,875
899
EARNEST Partners
EARNEST Partners
Georgia
$191M -100% 3,628,971
900
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$190M -73% 1,891,452