High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
MFG
1351
Merit Financial Group
Georgia
$146M -98% 5,828,719
1352
ACM
1352
Atlanta Capital Management
Georgia
$146M Closed 850,193
1353
SG Americas Securities
1353
SG Americas Securities
New York
$146M -77% 1,674,005
1354
Goldman Sachs
1354
Goldman Sachs
New York
$146M -56% 302,210
1355
HL
1355
Harding Loevner
New Jersey
$146M Closed 1,627,863
1356
Wellington Management Group
1356
Wellington Management Group
Massachusetts
$146M Closed 989,017
1357
Susquehanna International Group
1357
Susquehanna International Group
Pennsylvania
$146M Closed 2,507,136
1358
BNP Paribas Financial Markets
1358
BNP Paribas Financial Markets
France
$146M -69% 956,897
1359
Wellington Management Group
1359
Wellington Management Group
Massachusetts
$146M -99% 4,320,219
1360
State Street
1360
State Street
Massachusetts
$145M Closed 3,518,780
1361
Norges Bank
1361
Norges Bank
Norway
$145M -70% 5,075,057
1362
Harris Associates
1362
Harris Associates
Illinois
$145M -99% 3,104,909
1363
First Trust Advisors
1363
First Trust Advisors
Illinois
$145M Closed 2,887,361
1364
JSP
1364
Jackson Square Partners
California
$144M Closed 1,857,518
1365
Rockefeller Capital Management
1365
Rockefeller Capital Management
New York
$144M -58% 1,460,083
1366
Citigroup
1366
Citigroup
New York
$144M -67% 472,052
1367
Bessemer Group
1367
Bessemer Group
New Jersey
$144M -56% 697,801
1368
Point72 Asset Management
1368
Point72 Asset Management
Connecticut
$144M -88% 4,757,562
1369
EC
1369
Eminence Capital
New York
$144M Closed 1,493,539
1370
D.E. Shaw & Co
1370
D.E. Shaw & Co
New York
$144M -86% 690,329
1371
TP
1371
Theleme Partners
United Kingdom
$144M Closed 84,000
1372
Citadel Advisors
1372
Citadel Advisors
Florida
$144M -75% 1,896,401
1373
AL
1373
AJO LP
Pennsylvania
$144M -90% 540,548
1374
DCP
1374
D1 Capital Partners
New York
$144M Closed 2,763,000
1375
Parallax Volatility Advisers
1375
Parallax Volatility Advisers
California
$144M -97% 807,866