High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Capital International Investors
Capital International Investors
California
$148M -54% 668,360
1077
Millennium Management
Millennium Management
New York
$148M Closed 1,014,034
1078
LAM
L2 Asset Management
Massachusetts
$147M -98% 107,365
1079
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$147M -86% 1,541,859
1080
First Trust Advisors
First Trust Advisors
Illinois
$147M -68% 3,031,724
1081
DZ Bank
DZ Bank
Germany
$147M -100% 3,980,629
1082
CF
Canoe Financial
Alberta, Canada
$147M Closed 374,057
1083
GQG Partners
GQG Partners
Florida
$147M Closed 331,039
1084
Invesco
Invesco
Georgia
$147M -55% 5,126,806
1085
IIP
Intermede Investment Partners
United Kingdom
$147M Closed 1,644,910
1086
Two Sigma Investments
Two Sigma Investments
New York
$147M -99% 437,650
1087
PG
Prostatis Group
Maryland
$146M -98% 2,426,086
1088
MSE
MUFG Securities EMEA
United Kingdom
$146M Closed 5,843,300
1089
HI
HBK Investments
Texas
$146M Closed 1,100,100
1090
Group One Trading
Group One Trading
Illinois
$146M -88% 584,211
1091
Alkeon Capital Management
Alkeon Capital Management
New York
$146M Closed 1,250,311
1092
FLAM
First Light Asset Management
Minnesota
$146M Closed 1,432,208
1093
VOYA Investment Management
VOYA Investment Management
Georgia
$146M -88% 4,650,240
1094
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -67% 567,606
1095
Jane Street
Jane Street
New York
$146M -54% 1,062,799
1096
BC
Boxer Capital
California
$146M Closed 1,430,004
1097
UOC
UBS O'Connor
Illinois
$146M Closed 2,775,549
1098
Envestnet Asset Management
Envestnet Asset Management
Illinois
$146M -89% 5,581,686
1099
BBHC
Brown Brothers Harriman & Co
New York
$146M -76% 2,201,432
1100
PL
Perpetual Ltd
Australia
$146M Closed 4,648,587