High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CCMG
Clark Capital Management Group
Pennsylvania
$180M -100% 2,249,506
1227
JWBC
John W. Bristol & Co
New York
$180M -68% 1,128,038
1228
ECM
ExodusPoint Capital Management
New York
$180M Closed 804,588
1229
DTC
Deep Track Capital
Connecticut
$180M Closed 575,000
1230
Neuberger Berman Group
Neuberger Berman Group
New York
$180M -90% 4,777,473
1231
First Trust Advisors
First Trust Advisors
Illinois
$179M -61% 1,265,597
1232
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$179M -64% 270
1233
PCM
Penserra Capital Management
California
$179M -96% 801,367
1234
Citadel Advisors
Citadel Advisors
Florida
$179M -83% 321,805
1235
Envestnet Asset Management
Envestnet Asset Management
Illinois
$179M -78% 1,750,508
1236
JP Morgan Chase
JP Morgan Chase
New York
$179M -83% 6,449,863
1237
APG Asset Management
APG Asset Management
Netherlands
$179M -93% 385,299
1238
Balyasny Asset Management
Balyasny Asset Management
Illinois
$179M -100% 3,851,901
1239
Viking Global Investors
Viking Global Investors
Connecticut
$178M Closed 1,376,071
1240
VOYA Investment Management
VOYA Investment Management
Georgia
$178M -96% 3,522,219
1241
First Trust Advisors
First Trust Advisors
Illinois
$178M -75% 733,320
1242
Renaissance Technologies
Renaissance Technologies
New York
$178M Closed 463,983
1243
CCM
Camber Capital Management
Massachusetts
$178M -87% 825,000
1244
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$178M -51% 1,618,986
1245
Jane Street
Jane Street
New York
$178M -97% 1,237,538
1246
FTUS
Flow Traders U.S.
New York
$178M -99% 2,868,742
1247
Cohen & Steers
Cohen & Steers
New York
$177M -79% 2,218,959
1248
CB
Cooke & Bieler
Pennsylvania
$177M Closed 1,913,566
1249
GAM
Groupama Asset Management
France
$177M Closed 52,729
1250
AM
Atreides Management
Massachusetts
$177M Closed 2,531,792