High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
First Trust Advisors
First Trust Advisors
Illinois
$109M -56% 202,221
1802
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M -65% 566,102
1803
Invesco
Invesco
Georgia
$109M -90% 1,371,662
1804
Ameriprise
Ameriprise
Minnesota
$109M -67% 2,043,535
1805
Fidelity International
Fidelity International
Bermuda
$109M -52% 781,850
1806
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -74% 495,617
1807
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M -58% 843,444
1808
SG Americas Securities
SG Americas Securities
New York
$109M -100% 848,930
1809
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$109M Closed 1,917,656
1810
American Century Companies
American Century Companies
Missouri
$109M -55% 733,772
1811
OP
Omni Partners
United Kingdom
$109M Closed 3,555,006
1812
CCM
Candlestick Capital Management
Connecticut
$108M Closed 687,940
1813
EAM
Eagle Asset Management
Florida
$108M -77% 658,712
1814
ECU
Egerton Capital (UK)
United Kingdom
$108M Closed 122,460
1815
APG Asset Management
APG Asset Management
Netherlands
$108M -59% 623,867
1816
ZP
Zimmer Partners
New York
$108M Closed 1,075,000
1817
JAM
Jupiter Asset Management
United Kingdom
$108M -61% 527,890
1818
Parnassus Investments
Parnassus Investments
California
$108M Closed 5,916,291
1819
Citadel Advisors
Citadel Advisors
Florida
$108M -82% 1,548,341
1820
Goldman Sachs
Goldman Sachs
New York
$108M -62% 1,080,486
1821
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -69% 1,785,311
1822
AI
Advent International
Massachusetts
$108M Closed 2,326,453
1823
MCMC
Matrix Capital Management Company
New Hampshire
$108M Closed 767,943
1824
YCMGA
York Capital Management Global Advisors
New York
$108M Closed 2,520,697
1825
WAM
Weiss Asset Management
Massachusetts
$108M -99% 303,080