High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Holocene Advisors
Holocene Advisors
New York
$195M -86% 340,392
1327
HI
Helikon Investments
United Kingdom
$195M -60% 5,324,061
1328
Franklin Resources
Franklin Resources
California
$195M -51% 659,281
1329
DCM
Driehaus Capital Management
Illinois
$195M -100% 453,455
1330
DCP
D1 Capital Partners
New York
$195M -58% 13,954,000
1331
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$195M -93% 643,207
1332
Marshall Wace
Marshall Wace
United Kingdom
$194M -81% 2,649,102
1333
Two Sigma Investments
Two Sigma Investments
New York
$194M -98% 660,718
1334
CG
Carmignac Gestion
France
$194M -76% 633,300
1335
DKCM
Davidson Kempner Capital Management
New York
$194M Closed 7,935,399
1336
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$194M -62% 624,539
1337
MCS
Mercuria Capital Strategies
Texas
$194M -89% 303,000
1338
Amundi
Amundi
France
$194M -94% 23,341,444
1339
ECU
Egerton Capital (UK)
United Kingdom
$193M -56% 2,530,870
1340
Two Sigma Investments
Two Sigma Investments
New York
$193M -85% 533,872
1341
GCL
Glazer Capital LLC
New York
$193M Closed 4,107,199
1342
Citadel Advisors
Citadel Advisors
Florida
$193M -70% 368,751
1343
UBS AM
UBS AM
Illinois
$193M Closed 4,822,310
1344
Viking Global Investors
Viking Global Investors
Connecticut
$193M Closed 2,674,320
1345
PCH
Polar Capital Holdings
United Kingdom
$192M -67% 275,229
1346
Los Angeles Capital Management
Los Angeles Capital Management
California
$192M -74% 200,755
1347
Voloridge Investment Management
Voloridge Investment Management
Florida
$192M -83% 537,582
1348
Balyasny Asset Management
Balyasny Asset Management
Illinois
$192M -97% 867,244
1349
MIM
Meridiem Investment Management
United Kingdom
$192M -99% 635,306
1350
First Trust Advisors
First Trust Advisors
Illinois
$192M -81% 663,475