High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
RCM
2451
Rokos Capital Management
United Kingdom
$128M -87% 3,947,583
2452
JPMorgan Chase & Co
2452
JPMorgan Chase & Co
New York
$128M -56% 243,977
2453
AAS
2453
Avantax Advisory Services
Texas
$128M -91% 4,570,560
2454
Millennium Management
2454
Millennium Management
New York
$128M -96% 1,361,886
2455
Voloridge Investment Management
2455
Voloridge Investment Management
Florida
$128M -59% 692,011
2456
Schroder Investment Management Group
2456
Schroder Investment Management Group
United Kingdom
$128M -70% 6,854,914
2457
Select Equity Group
2457
Select Equity Group
New York
$128M Closed 3,404,257
2458
Walleye Trading
2458
Walleye Trading
New York
$128M Closed 2,582,540
2459
Morgan Stanley
2459
Morgan Stanley
New York
$128M -72% 1,541,695
2460
CAPTRUST Financial Advisors
2460
CAPTRUST Financial Advisors
North Carolina
$128M Closed 1,695,768
2461
First Trust Advisors
2461
First Trust Advisors
Illinois
$128M Closed 838,501
2462
WRCM
2462
Whale Rock Capital Management
Massachusetts
$128M -53% 1,274,136
2463
BL
2463
Balentine LLC
Georgia
$128M -98% 2,899,235
2464
Wellington Management Group
2464
Wellington Management Group
Massachusetts
$128M -52% 244,086
2465
Osaic Holdings
2465
Osaic Holdings
Arizona
$128M -78% 1,228,185
2466
Qube Research & Technologies (QRT)
2466
Qube Research & Technologies (QRT)
United Kingdom
$128M -91% 1,720,819
2467
Fidelity Investments
2467
Fidelity Investments
Massachusetts
$128M -90% 4,168,918
2468
FTUS
2468
Flow Traders U.S.
New York
$128M Closed 311,382
2469
Morgan Stanley
2469
Morgan Stanley
New York
$127M -88% 9,891,111
2470
Neuberger Berman Group
2470
Neuberger Berman Group
New York
$127M -91% 5,934,276
2471
SCM
2471
Steadfast Capital Management
New York
$127M Closed 327,500
2472
Citadel Advisors
2472
Citadel Advisors
Florida
$127M Closed 430,286
2473
TCIM
2473
TOMS Capital Investment Management
New York
$127M -85% 262,000
2474
Morgan Stanley
2474
Morgan Stanley
New York
$127M -61% 8,257,985
2475
Two Sigma Investments
2475
Two Sigma Investments
New York
$127M -99% 746,010