High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
BNP Paribas Financial Markets
1451
BNP Paribas Financial Markets
France
$171M -75% 740,687
1452
Hotchkis & Wiley Capital Management
1452
Hotchkis & Wiley Capital Management
California
$171M -98% 17,036,052
1453
Artisan Partners
1453
Artisan Partners
Wisconsin
$171M Closed 1,568,848
1454
Capital International Investors
1454
Capital International Investors
California
$171M Closed 1,603,436
1455
Point72 Asset Management
1455
Point72 Asset Management
Connecticut
$171M -55% 2,977,237
1456
Goldman Sachs
1456
Goldman Sachs
New York
$170M -54% 3,266,974
1457
Fidelity Investments
1457
Fidelity Investments
Massachusetts
$170M -53% 4,080,455
1458
CF
1458
Canoe Financial
Alberta, Canada
$170M -84% 359,499
1459
BlackRock
1459
BlackRock
New York
$170M Closed 1,951,736
1460
JCAM
1460
Jericho Capital Asset Management
New York
$170M Closed 979,134
1461
Citadel Advisors
1461
Citadel Advisors
Florida
$170M -99% 5,780,755
1462
AT
1462
Avenir Tech
Hong Kong
$170M -88% 4,704,675
1463
Invesco
1463
Invesco
Georgia
$170M -93% 507,736
1464
D.E. Shaw & Co
1464
D.E. Shaw & Co
New York
$170M -52% 7,240,691
1465
Vanguard Group
1465
Vanguard Group
Pennsylvania
$170M Closed 4,852,921
1466
EC
1466
EcoR1 Capital
California
$170M Closed 4,982,945
1467
GA
1467
GFS Advisors
Texas
$170M -100% 4,079,640
1468
Millennium Management
1468
Millennium Management
New York
$170M -57% 2,945,182
1469
Balyasny Asset Management
1469
Balyasny Asset Management
Illinois
$170M -94% 7,271,822
1470
APG Asset Management
1470
APG Asset Management
Netherlands
$170M -92% 132,607
1471
Acadian Asset Management
1471
Acadian Asset Management
Massachusetts
$169M -99% 604,836
1472
ECM
1472
ExodusPoint Capital Management
New York
$169M Closed 804,588
1473
SIS
1473
Sound Income Strategies
Florida
$169M Closed 7,936,083
1474
Qube Research & Technologies (QRT)
1474
Qube Research & Technologies (QRT)
United Kingdom
$169M -84% 624,341
1475
AC
1475
Aristeia Capital
Connecticut
$169M Closed 2,194,896