High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Mirae Asset Global Investments
1451
Mirae Asset Global Investments
South Korea
$149M -99% 602,975
1452
TA
1452
Trivest Advisors
Hong Kong
$149M Closed 1,940,000
1453
Janney Montgomery Scott
1453
Janney Montgomery Scott
Pennsylvania
$149M Closed 853,303
1454
AP
1454
Altarock Partners
Florida
$149M -99% 498,843
1455
Fayez Sarofim & Co
1455
Fayez Sarofim & Co
Texas
$149M -63% 1,484,444
1456
Sumitomo Mitsui Trust Group
1456
Sumitomo Mitsui Trust Group
Japan
$149M Closed 567,561
1457
Westfield Capital Management
1457
Westfield Capital Management
Massachusetts
$149M Closed 571,436
1458
Bank of America
1458
Bank of America
North Carolina
$149M -52% 726,327
1459
Caisse de Depot et Placement du Quebec (CDPQ)
1459
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M Closed 914,000
1460
PA
1460
Perceptive Advisors
New York
$149M Closed 4,256,104
1461
Marshall Wace
1461
Marshall Wace
United Kingdom
$149M -71% 141,514
1462
RI
1462
RTW Investments
New York
$149M Closed 8,798,558
1463
Two Sigma Advisers
1463
Two Sigma Advisers
New York
$148M -98% 2,301,907
1464
DFO
1464
Duquesne Family Office
New York
$148M -68% 3,098,817
1465
SP
1465
Sarasin & Partners
United Kingdom
$148M Closed 1,999,325
1466
Two Sigma Advisers
1466
Two Sigma Advisers
New York
$148M -89% 2,344,800
1467
Lord, Abbett & Co
1467
Lord, Abbett & Co
New Jersey
$148M -84% 919,452
1468
Goldman Sachs
1468
Goldman Sachs
New York
$148M -59% 1,706,888
1469
Mirae Asset Global Investments
1469
Mirae Asset Global Investments
South Korea
$148M -78% 836,011
1470
CPCM
1470
Cornerstone Partners Capital Management
Virginia
$148M -92% 2,765,863
1471
Wolverine Trading
1471
Wolverine Trading
Illinois
$148M Closed 702,841
1472
Truist Financial
1472
Truist Financial
North Carolina
$148M -81% 572,536
1473
UBS AM
1473
UBS AM
Illinois
$148M Closed 16,393,270
1474
Holocene Advisors
1474
Holocene Advisors
New York
$148M Closed 1,005,503
1475
Truist Financial
1475
Truist Financial
North Carolina
$148M -82% 2,497,832