High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
VOYA Investment Management
1351
VOYA Investment Management
Georgia
$182M -96% 3,522,219
1352
Bank of America
1352
Bank of America
North Carolina
$181M -66% 12,571,718
1353
TD Asset Management
1353
TD Asset Management
Ontario, Canada
$181M -67% 1,728,434
1354
Wolverine Trading
1354
Wolverine Trading
Illinois
$181M -97% 1,026,888
1355
SWM
1355
Scissortail Wealth Management
Oklahoma
$181M -97% 12,197
1356
APG Asset Management
1356
APG Asset Management
Netherlands
$181M Closed 1,325,984
1357
First Trust Advisors
1357
First Trust Advisors
Illinois
$181M -75% 733,320
1358
Janney Montgomery Scott
1358
Janney Montgomery Scott
Pennsylvania
$181M Closed 1,925,729
1359
DWM
1359
Dynasty Wealth Management
Florida
$181M Closed 3,458,017
1360
LWM
1360
Liberty Wealth Management
California
$181M -99% 307,782
1361
Goldman Sachs
1361
Goldman Sachs
New York
$180M -53% 17,091,540
1362
RCM
1362
Rokos Capital Management
United Kingdom
$180M -83% 659,258
1363
Jacobs Levy Equity Management
1363
Jacobs Levy Equity Management
New Jersey
$180M -97% 2,398,364
1364
GAM
1364
Groupama Asset Management
France
$180M Closed 253,680
1365
Lord, Abbett & Co
1365
Lord, Abbett & Co
New Jersey
$180M Closed 305,395
1366
First Trust Advisors
1366
First Trust Advisors
Illinois
$180M -61% 1,265,597
1367
D.E. Shaw & Co
1367
D.E. Shaw & Co
New York
$180M -69% 641,529
1368
DTC
1368
Deep Track Capital
Connecticut
$180M Closed 575,000
1369
SWM
1369
Scissortail Wealth Management
Oklahoma
$180M -100% 6,890
1370
VOYA Investment Management
1370
VOYA Investment Management
Georgia
$180M -73% 3,567,083
1371
Millennium Management
1371
Millennium Management
New York
$179M -76% 939,425
1372
DCP
1372
Durable Capital Partners
Maryland
$179M -81% 1,126,977
1373
Viking Global Investors
1373
Viking Global Investors
Connecticut
$178M Closed 1,376,071
1374
T. Rowe Price Associates
1374
T. Rowe Price Associates
Maryland
$178M -62% 3,973,021
1375
UBS AM
1375
UBS AM
Illinois
$178M -51% 480,918