High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SG
StepStone Group
California
$170M Closed 22,680,906
1102
First Trust Advisors
First Trust Advisors
Illinois
$170M -68% 578,884
1103
AllianceBernstein
AllianceBernstein
Tennessee
$170M -95% 4,222,641
1104
Citadel Advisors
Citadel Advisors
Florida
$170M -96% 4,589,025
1105
Man Group
Man Group
United Kingdom
$170M Closed 3,481,413
1106
Neuberger Berman Group
Neuberger Berman Group
New York
$169M -61% 1,548,806
1107
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M -83% 1,009,156
1108
HCM
HMI Capital Management
California
$169M Closed 4,868,828
1109
First Trust Advisors
First Trust Advisors
Illinois
$169M -82% 3,129,550
1110
Millennium Management
Millennium Management
New York
$169M -92% 2,831,635
1111
1832 Asset Management
1832 Asset Management
Ontario, Canada
$169M -90% 966,070
1112
Citadel Advisors
Citadel Advisors
Florida
$169M -98% 1,523,692
1113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$168M Closed 1,129,479
1114
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -66% 1,874,510
1115
VOYA Investment Management
VOYA Investment Management
Georgia
$168M -71% 695,748
1116
Jane Street
Jane Street
New York
$168M -74% 1,552,120
1117
Macquarie Group
Macquarie Group
Australia
$168M -88% 4,256,174
1118
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$168M -55% 986,812
1119
Artisan Partners
Artisan Partners
Wisconsin
$168M Closed 1,541,617
1120
HI
HBK Investments
Texas
$168M Closed 2,809,996
1121
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M -75% 3,822,000
1122
D.E. Shaw & Co
D.E. Shaw & Co
New York
$168M -57% 625,998
1123
CG
Carmignac Gestion
France
$168M -89% 736,768
1124
Millennium Management
Millennium Management
New York
$167M -80% 4,511,705
1125
First Trust Advisors
First Trust Advisors
Illinois
$167M -64% 5,611,818