High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
RJFSA
Raymond James Financial Services Advisors
Florida
$182M -53% 3,420,508
1352
PCM
Prime Capital Management
Hong Kong
$182M -50% 1,497,700
1353
VOYA Investment Management
VOYA Investment Management
Georgia
$182M -96% 3,522,219
1354
Bank of America
Bank of America
North Carolina
$181M -66% 12,571,718
1355
TD Asset Management
TD Asset Management
Ontario, Canada
$181M -67% 1,728,434
1356
Wolverine Trading
Wolverine Trading
Illinois
$181M -97% 1,026,888
1357
SWM
Scissortail Wealth Management
Oklahoma
$181M -97% 12,197
1358
APG Asset Management
APG Asset Management
Netherlands
$181M Closed 1,325,984
1359
First Trust Advisors
First Trust Advisors
Illinois
$181M -75% 733,320
1360
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$181M Closed 1,925,729
1361
DWM
Dynasty Wealth Management
Florida
$181M Closed 3,458,017
1362
LWM
Liberty Wealth Management
California
$181M -99% 307,782
1363
Goldman Sachs
Goldman Sachs
New York
$180M -53% 17,091,540
1364
RCMU
Rokos Capital Management (UK)
United Kingdom
$180M -83% 659,258
1365
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$180M -97% 2,398,364
1366
GAM
Groupama Asset Management
France
$180M Closed 253,680
1367
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$180M Closed 305,395
1368
First Trust Advisors
First Trust Advisors
Illinois
$180M -61% 1,265,597
1369
D.E. Shaw & Co
D.E. Shaw & Co
New York
$180M -69% 641,529
1370
DTC
Deep Track Capital
Connecticut
$180M Closed 575,000
1371
SWM
Scissortail Wealth Management
Oklahoma
$180M -100% 6,890
1372
VOYA Investment Management
VOYA Investment Management
Georgia
$180M -73% 3,567,083
1373
Millennium Management
Millennium Management
New York
$179M -76% 939,425
1374
DCP
Durable Capital Partners
Maryland
$179M -81% 1,126,977
1375
Viking Global Investors
Viking Global Investors
Connecticut
$178M Closed 1,376,071