High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$136M -86% 945,665
1427
Victory Capital Management
Victory Capital Management
Texas
$136M -60% 1,691,742
1428
N
Natixis
France
$136M -100% 673,495
1429
Two Sigma Investments
Two Sigma Investments
New York
$136M -67% 1,156,125
1430
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$136M Closed 1,850,971
1431
VOYA Investment Management
VOYA Investment Management
Georgia
$135M -53% 1,078,894
1432
Renaissance Technologies
Renaissance Technologies
New York
$135M -84% 551,429
1433
Fidelity Investments
Fidelity Investments
Massachusetts
$135M -79% 3,419,321
1434
Nomura Holdings
Nomura Holdings
Japan
$135M -75% 410,799
1435
Millennium Management
Millennium Management
New York
$135M -93% 1,777,740
1436
Harris Associates
Harris Associates
Illinois
$135M -100% 923,648
1437
CIAS
CFS Investment Advisory Services
New Jersey
$135M -99% 1,619,412
1438
Jane Street
Jane Street
New York
$135M -85% 409,760
1439
Jane Street
Jane Street
New York
$135M -86% 780,938
1440
B
Bailard
California
$135M -99% 1,660,334
1441
Renaissance Technologies
Renaissance Technologies
New York
$135M -62% 151,300
1442
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$135M Closed 2,518,551
1443
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$134M Closed 376,463
1444
Goldman Sachs
Goldman Sachs
New York
$134M -92% 5,124,845
1445
Marshall Wace
Marshall Wace
United Kingdom
$134M -62% 2,680,050
1446
Two Sigma Investments
Two Sigma Investments
New York
$134M -53% 559,801
1447
MS
Mizuho Securities
Japan
$134M Closed 2,504,450
1448
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$134M Closed 5,825,186
1449
First Trust Advisors
First Trust Advisors
Illinois
$134M -61% 1,515,464
1450
D.E. Shaw & Co
D.E. Shaw & Co
New York
$134M -91% 700,208