High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
AOI
Auto-Owners Insurance
Michigan
$231M -98% 821,316
977
Capital World Investors
Capital World Investors
California
$230M Closed 905,631
978
Nomura Holdings
Nomura Holdings
Japan
$230M -76% 5,971,953
979
Marshall Wace
Marshall Wace
United Kingdom
$230M -97% 656,721
980
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$230M Closed 5,440,069
981
JP Morgan Chase
JP Morgan Chase
New York
$229M -96% 2,685,688
982
Holocene Advisors
Holocene Advisors
New York
$229M -80% 504,124
983
Boston Partners
Boston Partners
Massachusetts
$229M -100% 5,353,872
984
DCP
D1 Capital Partners
New York
$229M Closed 1,114,713
985
PC
Peavine Capital
Nevada
$229M Closed 9,958,797
986
Millennium Management
Millennium Management
New York
$229M -95% 1,701,729
987
JP Morgan Chase
JP Morgan Chase
New York
$229M -72% 3,010,726
988
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$229M -55% 4,496,258
989
UBS AM
UBS AM
Illinois
$228M -90% 2,040,662
990
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$228M -66% 2,638,425
991
JIM
Jensen Investment Management
Oregon
$228M -98% 596,972
992
D.E. Shaw & Co
D.E. Shaw & Co
New York
$228M -91% 6,315,804
993
Vontobel Holding
Vontobel Holding
Switzerland
$228M -51% 1,693,188
994
Jane Street
Jane Street
New York
$228M Closed 2,276,882
995
Marshall Wace
Marshall Wace
United Kingdom
$228M -93% 613,883
996
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$227M -100% 1,975,910
997
VanEck Associates
VanEck Associates
New York
$227M -63% 2,131,792
998
ClearBridge Investments
ClearBridge Investments
New York
$227M -100% 2,360,450
999
Holocene Advisors
Holocene Advisors
New York
$227M Closed 3,157,091
1000
Bessemer Group
Bessemer Group
New Jersey
$227M -51% 1,005,514