High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
FVWA
Foster Victor Wealth Advisors
South Carolina
$167M -89% 2,084,119
1477
HI
Horizon Investments
North Carolina
$167M -100% 2,728,143
1478
HSBC Holdings
HSBC Holdings
United Kingdom
$167M -99% 5,669,675
1479
Two Sigma Advisers
Two Sigma Advisers
New York
$167M -76% 4,820,100
1480
Balyasny Asset Management
Balyasny Asset Management
Illinois
$167M -98% 696,929
1481
Jane Street
Jane Street
New York
$167M -83% 1,010,915
1482
Goldman Sachs
Goldman Sachs
New York
$167M -61% 383,679
1483
N
Nuveen
North Carolina
$167M -73% 1,323,921
1484
VPI
Value Partners Investments
Manitoba, Canada
$167M -93% 1,408,540
1485
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$166M -61% 1,928,821
1486
Victory Capital Management
Victory Capital Management
Texas
$166M -87% 1,240,842
1487
Marshall Wace
Marshall Wace
United Kingdom
$166M -74% 3,089,175
1488
DILIC
Dai-ichi Life Insurance Company
Japan
$166M -99% 2,224,814
1489
Harris Associates
Harris Associates
Illinois
$166M Closed 1,118,708
1490
Balyasny Asset Management
Balyasny Asset Management
Illinois
$166M -52% 3,779,263
1491
Alkeon Capital Management
Alkeon Capital Management
New York
$166M -78% 270,000
1492
DCP
Durable Capital Partners
Maryland
$166M -54% 570,456
1493
DIG
Dragoneer Investment Group
California
$166M -71% 15,796,734
1494
Ameriprise
Ameriprise
Minnesota
$166M -67% 512,554
1495
SP
SurgoCap Partners
New York
$166M Closed 711,707
1496
Fidelity Investments
Fidelity Investments
Massachusetts
$166M -96% 8,729,510
1497
Fidelity International
Fidelity International
Bermuda
$166M -74% 5,430,425
1498
Two Sigma Advisers
Two Sigma Advisers
New York
$166M -65% 2,352,600
1499
KBC Group
KBC Group
Belgium
$166M -68% 470,527
1500
D.E. Shaw & Co
D.E. Shaw & Co
New York
$165M -74% 2,623,646