High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
BOK
901
Bank of Korea
South Korea
$202M -60% 2,614,224
902
Two Sigma Advisers
902
Two Sigma Advisers
New York
$202M -95% 230,000
903
Qube Research & Technologies (QRT)
903
Qube Research & Technologies (QRT)
United Kingdom
$202M -97% 2,609,974
904
Fidelity Investments
904
Fidelity Investments
Massachusetts
$202M -63% 1,900,089
905
Two Sigma Investments
905
Two Sigma Investments
New York
$201M -100% 2,794,770
906
First Trust Advisors
906
First Trust Advisors
Illinois
$201M -74% 766,765
907
MSU
907
Mizuho Securities USA
New York
$201M Closed 3,300,000
908
VOYA Investment Management
908
VOYA Investment Management
Georgia
$200M -85% 1,015,607
909
Northern Trust
909
Northern Trust
Illinois
$200M Closed 944,852
910
AssetMark Inc
910
AssetMark Inc
California
$200M -88% 1,861,713
911
American Century Companies
911
American Century Companies
Missouri
$200M -51% 730,696
912
SC
912
Sessa Capital
New York
$200M -54% 6,000,785
913
Citadel Advisors
913
Citadel Advisors
Florida
$200M -76% 1,366,166
914
CWP
914
Capital Wealth Planning
Florida
$200M -100% 440,742
915
Voloridge Investment Management
915
Voloridge Investment Management
Florida
$200M -96% 3,388,663
916
Canada Pension Plan Investment Board
916
Canada Pension Plan Investment Board
Ontario, Canada
$199M -92% 1,994,800
917
Franklin Resources
917
Franklin Resources
California
$199M -51% 8,711,218
918
EW
918
Evoke Wealth
California
$199M Closed 5,433,367
919
CIBC World Market
919
CIBC World Market
Ontario, Canada
$199M Closed 2,535,562
920
Two Sigma Investments
920
Two Sigma Investments
New York
$199M -100% 1,137,100
921
Two Sigma Investments
921
Two Sigma Investments
New York
$198M -97% 11,808,516
922
AIM
922
Alphinity Investment Management
Australia
$198M -71% 1,165,430
923
Franklin Resources
923
Franklin Resources
California
$198M Closed 1,710,251
924
BNP Paribas Financial Markets
924
BNP Paribas Financial Markets
France
$198M -76% 2,214,536
925
Alyeska Investment Group
925
Alyeska Investment Group
Illinois
$198M -99% 995,392