High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Citadel Advisors
1101
Citadel Advisors
Florida
$174M -62% 1,022,901
1102
Goldman Sachs
1102
Goldman Sachs
New York
$173M -100% 1,885,450
1103
Holocene Advisors
1103
Holocene Advisors
New York
$173M -90% 1,249,416
1104
PAM
1104
PineStone Asset Management
Quebec, Canada
$173M -60% 440,071
1105
Boston Partners
1105
Boston Partners
Massachusetts
$173M Closed 1,387,110
1106
Viking Global Investors
1106
Viking Global Investors
Connecticut
$173M -68% 3,790,300
1107
First Trust Advisors
1107
First Trust Advisors
Illinois
$173M -77% 4,934,957
1108
Balyasny Asset Management
1108
Balyasny Asset Management
Illinois
$173M -78% 1,912,803
1109
First Trust Advisors
1109
First Trust Advisors
Illinois
$173M -68% 761,781
1110
Envestnet Asset Management
1110
Envestnet Asset Management
Illinois
$173M -95% 134,581
1111
OAG
1111
Orbis Allan Gray
Bermuda
$173M Closed 2,271,370
1112
Bank of New York Mellon
1112
Bank of New York Mellon
New York
$173M -50% 6,527,140
1113
SG Americas Securities
1113
SG Americas Securities
New York
$173M -90% 4,152,916
1114
MCC
1114
Money Concepts Capital
Florida
$172M -96% 388,979
1115
State Street
1115
State Street
Massachusetts
$172M -54% 9,138,044
1116
Wellington Management Group
1116
Wellington Management Group
Massachusetts
$172M -84% 11,390,660
1117
OCM
1117
Oaktree Capital Management
California
$172M Closed 3,781,561
1118
Citadel Advisors
1118
Citadel Advisors
Florida
$172M -85% 8,553,808
1119
Kayne Anderson Rudnick Investment Management
1119
Kayne Anderson Rudnick Investment Management
California
$172M -61% 1,221,023
1120
Barclays
1120
Barclays
United Kingdom
$172M -54% 3,494,117
1121
Hudson Bay Capital Management
1121
Hudson Bay Capital Management
Connecticut
$172M Closed 750,000
1122
CM
1122
Cercano Management
Washington
$172M Closed 1,848,940
1123
AIM
1123
Alphinity Investment Management
Australia
$171M Closed 362,867
1124
Wealth Enhancement Advisory Services
1124
Wealth Enhancement Advisory Services
Minnesota
$171M -51% 9,617,978
1125
CIP
1125
Champlain Investment Partners
Vermont
$171M Closed 3,446,575