High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
CM
Caption Management
Oklahoma
$113M Closed 1,602,800
2602
AllianceBernstein
AllianceBernstein
Tennessee
$113M -96% 6,125,403
2603
JP Morgan Chase
JP Morgan Chase
New York
$113M -82% 3,009,047
2604
IAA
Independent Advisor Alliance
North Carolina
$113M -97% 201,472
2605
MC
Maverick Capital
Texas
$113M Closed 445,091
2606
EAM
Empirical Asset Management
Massachusetts
$113M -96% 195,438
2607
Nordea Investment Management
Nordea Investment Management
Sweden
$113M -67% 1,157,128
2608
MIHAS
Maj Invest Holding A/S
Denmark
$113M -100% 677,282
2609
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -52% 2,354,711
2610
Pacer Advisors
Pacer Advisors
Pennsylvania
$113M -89% 314,143
2611
WA
Whipplewood Advisors
Colorado
$112M -98% 22,419
2612
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -93% 462,528
2613
Two Sigma Investments
Two Sigma Investments
New York
$112M -57% 941,399
2614
AAM
Alphadyne Asset Management
New York
$112M Closed 266,793
2615
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
$112M -62% 205,836
2616
ECM
Eisler Capital Management
United Kingdom
$112M -100% 2,446,040
2617
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -86% 165,300
2618
Temasek Holdings
Temasek Holdings
Singapore
$112M -59% 194,949
2619
Pacer Advisors
Pacer Advisors
Pennsylvania
$112M -59% 4,202,730
2620
PCM
Palestra Capital Management
New York
$112M Closed 1,154,997
2621
Bessemer Group
Bessemer Group
New Jersey
$112M -96% 29,402
2622
JP Morgan Chase
JP Morgan Chase
New York
$112M -92% 2,115,821
2623
DCI
Data Collective IV
California
$112M Closed 5,277,513
2624
RPGK
Retirement Planning Group (Kansas)
Kansas
$112M -79% 1,121,678
2625
BlackRock
BlackRock
New York
$112M Closed 23,630,896