High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
First Trust Advisors
951
First Trust Advisors
Illinois
$197M -91% 342,201
952
Wells Fargo
952
Wells Fargo
California
$197M -98% 3,100,325
953
Citigroup
953
Citigroup
New York
$197M -53% 1,496,952
954
Balyasny Asset Management
954
Balyasny Asset Management
Illinois
$197M -97% 2,513,332
955
Viking Global Investors
955
Viking Global Investors
Connecticut
$196M Closed 7,939,999
956
Jane Street
956
Jane Street
New York
$196M -89% 6,038,164
957
Envestnet Asset Management
957
Envestnet Asset Management
Illinois
$196M -59% 4,537,331
958
Balyasny Asset Management
958
Balyasny Asset Management
Illinois
$196M -99% 508,416
959
T. Rowe Price Associates
959
T. Rowe Price Associates
Maryland
$196M -71% 2,905,132
960
D.E. Shaw & Co
960
D.E. Shaw & Co
New York
$196M -60% 3,135,667
961
D.E. Shaw & Co
961
D.E. Shaw & Co
New York
$196M -76% 2,425,515
962
First Trust Advisors
962
First Trust Advisors
Illinois
$195M -52% 537,548
963
Balyasny Asset Management
963
Balyasny Asset Management
Illinois
$195M -99% 437,977
964
CIA
964
Choate Investment Advisors
Massachusetts
$195M -99% 3,050,685
965
NHAS
965
Novo Holdings A/S
Denmark
$195M Closed 796,941
966
CLC
966
Charles-Lim Capital
Hong Kong
$195M -53% 2,249,800
967
First Trust Advisors
967
First Trust Advisors
Illinois
$195M -66% 5,395,678
968
Millennium Management
968
Millennium Management
New York
$194M -78% 1,441,228
969
Holocene Advisors
969
Holocene Advisors
New York
$194M Closed 788,664
970
Invesco
970
Invesco
Georgia
$194M -95% 199,543
971
First Trust Advisors
971
First Trust Advisors
Illinois
$194M -69% 3,219,092
972
CSA
972
Cottage Street Advisors
Massachusetts
$194M -99% 1,863,880
973
CWP
973
Capital Wealth Planning
Florida
$194M -100% 802,361
974
Norges Bank
974
Norges Bank
Norway
$194M -79% 660,195
975
Capital Research Global Investors
975
Capital Research Global Investors
California
$194M -60% 4,616,056