High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
Ameriprise
976
Ameriprise
Minnesota
$194M -88% 1,774,419
977
PF
977
Phoenix Financial
Israel
$193M -71% 6,011,560
978
Jacobs Levy Equity Management
978
Jacobs Levy Equity Management
New Jersey
$193M -93% 1,935,134
979
Renaissance Technologies
979
Renaissance Technologies
New York
$193M -91% 1,934,100
980
PFO
980
Pathstone Family Office
New Jersey
$193M -51% 1,035,727
981
ROIC
981
Route One Investment Company
California
$193M -72% 4,985,836
982
Franklin Resources
982
Franklin Resources
California
$193M -86% 2,053,375
983
CTC (Chicago Trading Company)
983
CTC (Chicago Trading Company)
Illinois
$193M Closed 2,183,471
984
Man Group
984
Man Group
United Kingdom
$193M Closed 695,284
985
HIMCH
985
Hartford Investment Management Co (HIMCO)
Connecticut
$193M Closed 1,546,983
986
Balyasny Asset Management
986
Balyasny Asset Management
Illinois
$192M -69% 907,770
987
N
987
Natixis
France
$192M -86% 1,847,032
988
PFO
988
Pathstone Family Office
New Jersey
$192M -53% 3,098,205
989
LCM
989
Laurion Capital Management
New York
$192M Closed 2,177,808
990
Janus Henderson Group
990
Janus Henderson Group
United Kingdom
$192M -97% 3,148,086
991
Schroder Investment Management Group
991
Schroder Investment Management Group
United Kingdom
$192M -73% 952,578
992
SGM
992
Skye Global Management
Florida
$191M -95% 1,846,000
993
ATO
993
Alecta Tjanstepension Omsesidigt
Sweden
$191M Closed 1,648,700
994
Invesco
994
Invesco
Georgia
$191M -66% 5,458,202
995
Arrowstreet Capital
995
Arrowstreet Capital
Massachusetts
$191M Closed 6,887,292
996
Brown Advisory
996
Brown Advisory
Maryland
$191M -94% 972,742
997
Ninety One (UK)
997
Ninety One (UK)
United Kingdom
$191M Closed 835,749
998
DG
998
Discerene Group
Connecticut
$191M Closed 4,768,748
999
JPMorgan Chase & Co
999
JPMorgan Chase & Co
New York
$191M -88% 6,115,439
1000
MML Investors Services
1000
MML Investors Services
Massachusetts
$191M Closed 715,429