High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
CS
1151
Credit Suisse
Switzerland
$162M Closed 1,541,089
1152
Macquarie Group
1152
Macquarie Group
Australia
$162M -99% 2,064,966
1153
NL
1153
NEPC LLC
Massachusetts
$162M -93% 1,412,530
1154
D.E. Shaw & Co
1154
D.E. Shaw & Co
New York
$162M -80% 532,728
1155
Franklin Resources
1155
Franklin Resources
California
$162M -53% 1,997,654
1156
NAMA
1156
Nikko Asset Management Americas
New York
$162M -60% 2,162,992
1157
Jane Street
1157
Jane Street
New York
$162M -69% 4,539,021
1158
JCAM
1158
Jericho Capital Asset Management
New York
$162M -57% 2,679,810
1159
Bank of America
1159
Bank of America
North Carolina
$162M Closed 978,062
1160
American Century Companies
1160
American Century Companies
Missouri
$161M -99% 5,061,247
1161
1832 Asset Management
1161
1832 Asset Management
Ontario, Canada
$161M Closed 874,700
1162
Alyeska Investment Group
1162
Alyeska Investment Group
Illinois
$161M -74% 325,385
1163
Jane Street
1163
Jane Street
New York
$161M -72% 4,413,745
1164
First Trust Advisors
1164
First Trust Advisors
Illinois
$161M -86% 1,109,610
1165
SCM
1165
Suvretta Capital Management
New York
$161M Closed 463,280
1166
Boston Partners
1166
Boston Partners
Massachusetts
$161M Closed 660,492
1167
KBC Group
1167
KBC Group
Belgium
$161M -92% 2,374,924
1168
Susquehanna International Group
1168
Susquehanna International Group
Pennsylvania
$161M -55% 11,360,359
1169
KBC Group
1169
KBC Group
Belgium
$161M -60% 462,491
1170
Capital World Investors
1170
Capital World Investors
California
$161M Closed 1,294,375
1171
Fidelity Investments
1171
Fidelity Investments
Massachusetts
$161M -91% 4,388,215
1172
Barclays
1172
Barclays
United Kingdom
$160M -52% 3,080,990
1173
AssetMark Inc
1173
AssetMark Inc
California
$160M -100% 1,538,045
1174
CS
1174
Credit Suisse
Switzerland
$160M -78% 1,203,800
1175
AIG
1175
American International Group
New York
$160M -97% 6,318,584