High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
First Trust Advisors
First Trust Advisors
Illinois
$671M Closed 10,275,947
177
CCMG
Clark Capital Management Group
Pennsylvania
$669M Closed 23,125,477
178
Envestnet Asset Management
Envestnet Asset Management
Illinois
$668M -88% 2,243,708
179
Jane Street
Jane Street
New York
$667M -50% 8,944,102
180
DZ Bank
DZ Bank
Germany
$666M -93% 3,140,278
181
Envestnet Asset Management
Envestnet Asset Management
Illinois
$665M -85% 2,023,139
182
Envestnet Asset Management
Envestnet Asset Management
Illinois
$665M -88% 965,049
183
Capital International Investors
Capital International Investors
California
$664M -82% 63,656,742
184
Envestnet Asset Management
Envestnet Asset Management
Illinois
$656M -96% 1,770,236
185
Goldman Sachs
Goldman Sachs
New York
$655M -100% 24,817,619
186
Jane Street
Jane Street
New York
$652M -98% 12,897,338
187
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$643M -76% 1,908,623
188
KKRC
Kohlberg Kravis Roberts & Co
New York
$642M -51% 31,090,104
189
Envestnet Asset Management
Envestnet Asset Management
Illinois
$642M -51% 19,321,730
190
Winslow Capital Management
Winslow Capital Management
Minnesota
$634M -100% 1,446,705
191
Envestnet Asset Management
Envestnet Asset Management
Illinois
$633M -87% 1,257,130
192
SWG
Summit Wealth Group
Vermont
$623M -98% 12,784,207
193
SWG
Summit Wealth Group
Vermont
$623M -99% 6,838,131
194
Edgewood Management
Edgewood Management
Connecticut
$621M Closed 16,172,812
195
AllianceBernstein
AllianceBernstein
Tennessee
$614M -92% 3,105,641
196
OCM
Oaktree Capital Management
California
$612M Closed 68,834,814
197
EWA
EP Wealth Advisors
California
$609M -100% 3,178,159
198
WCM Investment Management
WCM Investment Management
California
$607M -99% 15,621,910
199
Capital International Investors
Capital International Investors
California
$605M Closed 17,736,453
200
Envestnet Asset Management
Envestnet Asset Management
Illinois
$604M -63% 5,537,564