High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
CCMG
1701
Clark Capital Management Group
Pennsylvania
$121M -99% 1,200,511
1702
First Trust Advisors
1702
First Trust Advisors
Illinois
$121M -61% 2,065,754
1703
LPC
1703
Long Pond Capital
New York
$121M -56% 2,849,407
1704
SCM
1704
Suvretta Capital Management
New York
$121M Closed 925,930
1705
HI
1705
HBK Investments
Texas
$121M Closed 1,000,100
1706
BlackRock
1706
BlackRock
New York
$121M -79% 59,880
1707
Marshall Wace
1707
Marshall Wace
United Kingdom
$121M -87% 969,611
1708
MWA
1708
Marshall Wace Asia
Hong Kong
$121M -51% 595,069
1709
Allianz Asset Management
1709
Allianz Asset Management
Germany
$121M Closed 682,523
1710
Westfield Capital Management
1710
Westfield Capital Management
Massachusetts
$121M -93% 744,660
1711
BNP Paribas Financial Markets
1711
BNP Paribas Financial Markets
France
$121M -59% 1,237,336
1712
Sanders Capital
1712
Sanders Capital
Florida
$121M Closed 3,361,174
1713
WIC
1713
Water Island Capital
New York
$121M Closed 922,151
1714
Fidelity Investments
1714
Fidelity Investments
Massachusetts
$121M -63% 632,168
1715
Victory Capital Management
1715
Victory Capital Management
Texas
$121M -53% 1,700,984
1716
Victory Capital Management
1716
Victory Capital Management
Texas
$121M -90% 1,480,923
1717
SF
1717
Synovus Financial
Georgia
$121M -100% 2,681,700
1718
SCM
1718
Steadfast Capital Management
New York
$121M Closed 862,491
1719
AAS
1719
Avantax Advisory Services
Texas
$120M -67% 2,245,802
1720
Holocene Advisors
1720
Holocene Advisors
New York
$120M -99% 1,195,392
1721
Stifel Financial
1721
Stifel Financial
Missouri
$120M -96% 2,849,920
1722
SC
1722
Scotia Capital
Ontario, Canada
$120M Closed 2,389,381
1723
FIA
1723
Foundations Investment Advisors
Arizona
$120M -92% 987,685
1724
Principal Financial Group
1724
Principal Financial Group
Iowa
$120M -76% 1,237,990
1725
First Trust Advisors
1725
First Trust Advisors
Illinois
$120M -80% 1,671,140