High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
First Trust Advisors
First Trust Advisors
Illinois
$246M -61% 5,845,475
902
Jane Street
Jane Street
New York
$246M Closed 6,093,412
903
Janus Henderson Group
Janus Henderson Group
United Kingdom
$246M -97% 2,431,449
904
Millennium Management
Millennium Management
New York
$246M -96% 1,263,371
905
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M -76% 25,977,147
906
Franklin Resources
Franklin Resources
California
$245M -99% 974,488
907
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M -63% 8,835,814
908
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M -88% 336,046
909
Morgan Stanley
Morgan Stanley
New York
$244M -66% 1,557,384
910
RCM
RA Capital Management
Massachusetts
$244M Closed 7,506,934
911
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M -97% 3,965,680
912
Two Sigma Investments
Two Sigma Investments
New York
$244M -99% 931,705
913
Two Sigma Advisers
Two Sigma Advisers
New York
$244M -55% 2,562,000
914
Koshinski Asset Management
Koshinski Asset Management
Illinois
$244M Closed 1,916
915
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$243M -95% 1,812,579
916
SC
Sculptor Capital
New York
$243M -95% 413,042
917
Goldman Sachs
Goldman Sachs
New York
$242M Closed 17,112,680
918
AWM
Axxcess Wealth Management
California
$242M -100% 1,253,300
919
Brown Advisory
Brown Advisory
Maryland
$241M -59% 1,988,631
920
Select Equity Group
Select Equity Group
New York
$241M -53% 6,385,352
921
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$241M -86% 632,962
922
CHP
Castle Hook Partners
New York
$241M -86% 4,067,948
923
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$241M Closed 4,737,647
924
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241M -73% 3,342,490
925
Jennison Associates
Jennison Associates
New York
$239M Closed 925,927