High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Credit Agricole
1351
Credit Agricole
France
$150M Closed 17,508,510
1352
Marshall Wace
1352
Marshall Wace
United Kingdom
$150M -98% 744,317
1353
SCP
1353
Soroban Capital Partners
New York
$150M Closed 4,721,080
1354
BP
1354
Berkshire Partners
Massachusetts
$150M Closed 1,826,684
1355
CIM
1355
Centersquare Investment Management
Pennsylvania
$150M -62% 1,141,981
1356
Lord, Abbett & Co
1356
Lord, Abbett & Co
New Jersey
$150M Closed 349,072
1357
Charles Schwab
1357
Charles Schwab
California
$150M -73% 8,412,082
1358
National Bank of Canada
1358
National Bank of Canada
Quebec, Canada
$150M -96% 13,697,250
1359
VOYA Investment Management
1359
VOYA Investment Management
Georgia
$150M -90% 1,613,466
1360
SG Americas Securities
1360
SG Americas Securities
New York
$149M -90% 999,430
1361
Wellington Management Group
1361
Wellington Management Group
Massachusetts
$149M -85% 2,025,850
1362
GAM
1362
Goldentree Asset Management
New York
$149M -68% 2,296,230
1363
Edgewood Management
1363
Edgewood Management
Connecticut
$149M -100% 611,051
1364
Barclays
1364
Barclays
United Kingdom
$149M -58% 1,461,032
1365
SG Americas Securities
1365
SG Americas Securities
New York
$149M -70% 1,444,419
1366
Bank of Nova Scotia
1366
Bank of Nova Scotia
Ontario, Canada
$149M -97% 419,719
1367
Millennium Management
1367
Millennium Management
New York
$149M -97% 1,400,471
1368
PF
1368
Phoenix Financial
Israel
$149M -100% 6,352,760
1369
Artisan Partners
1369
Artisan Partners
Wisconsin
$149M Closed 4,947,189
1370
Macquarie Group
1370
Macquarie Group
Australia
$149M -58% 1,635,962
1371
First Trust Advisors
1371
First Trust Advisors
Illinois
$149M -86% 322,218
1372
JHU
1372
Johns Hopkins University
Maryland
$149M -84% 1,500,732
1373
Millennium Management
1373
Millennium Management
New York
$149M -93% 520,447
1374
LAM
1374
Lyrical Asset Management
New York
$149M Closed 3,384,867
1375
VMPIC
1375
Varma Mutual Pension Insurance Co
Finland
$149M -80% 5,347,390