High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Invesco
1051
Invesco
Georgia
$183M Closed 1,585,448
1052
Citadel Advisors
1052
Citadel Advisors
Florida
$183M -69% 1,715,524
1053
Wealth Enhancement Advisory Services
1053
Wealth Enhancement Advisory Services
Minnesota
$182M -66% 7,778,294
1054
First Trust Advisors
1054
First Trust Advisors
Illinois
$182M -82% 3,129,550
1055
Los Angeles Capital Management
1055
Los Angeles Capital Management
California
$182M -64% 617,181
1056
American Century Companies
1056
American Century Companies
Missouri
$182M -99% 951,552
1057
CSA
1057
Cottage Street Advisors
Massachusetts
$182M -99% 1,094,386
1058
Goldman Sachs
1058
Goldman Sachs
New York
$182M -75% 6,146,922
1059
Holocene Advisors
1059
Holocene Advisors
New York
$181M -75% 549,402
1060
Wellington Management Group
1060
Wellington Management Group
Massachusetts
$181M -55% 2,835,834
1061
Millennium Management
1061
Millennium Management
New York
$181M -65% 904,152
1062
AM
1062
AGF Management
Ontario, Canada
$181M -64% 382,549
1063
Jane Street
1063
Jane Street
New York
$180M -100% 7,265,575
1064
HL
1064
Harding Loevner
New Jersey
$180M Closed 563,139
1065
Wolverine Trading
1065
Wolverine Trading
Illinois
$180M -97% 634,407
1066
Nomura Holdings
1066
Nomura Holdings
Japan
$180M -73% 1,091,304
1067
Hotchkis & Wiley Capital Management
1067
Hotchkis & Wiley Capital Management
California
$180M -100% 1,359,478
1068
CI Investments Inc
1068
CI Investments Inc
Ontario, Canada
$180M -64% 1,367,138
1069
First Trust Advisors
1069
First Trust Advisors
Illinois
$180M -94% 1,079,745
1070
1832 Asset Management
1070
1832 Asset Management
Ontario, Canada
$180M Closed 3,952,200
1071
State Street
1071
State Street
Massachusetts
$180M -59% 741,179
1072
Holocene Advisors
1072
Holocene Advisors
New York
$180M -97% 493,004
1073
Barclays
1073
Barclays
United Kingdom
$179M -72% 2,040,469
1074
Wellington Management Group
1074
Wellington Management Group
Massachusetts
$179M -98% 1,436,271
1075
WP
1075
Woodline Partners
California
$179M -87% 1,366,145