High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
HSBC Holdings
1476
HSBC Holdings
United Kingdom
$167M -99% 5,669,675
1477
Two Sigma Advisers
1477
Two Sigma Advisers
New York
$167M -76% 4,820,100
1478
Balyasny Asset Management
1478
Balyasny Asset Management
Illinois
$167M -98% 696,929
1479
Jane Street
1479
Jane Street
New York
$167M -83% 1,010,915
1480
Goldman Sachs
1480
Goldman Sachs
New York
$167M -61% 383,679
1481
Nuveen Asset Management
1481
Nuveen Asset Management
Illinois
$167M -73% 1,323,921
1482
VPI
1482
Value Partners Investments
Manitoba, Canada
$167M -93% 1,408,540
1483
Arrowstreet Capital
1483
Arrowstreet Capital
Massachusetts
$166M -61% 1,928,821
1484
Victory Capital Management
1484
Victory Capital Management
Texas
$166M -87% 1,240,842
1485
Marshall Wace
1485
Marshall Wace
United Kingdom
$166M -74% 3,089,175
1486
DILIC
1486
Dai-ichi Life Insurance Company
Japan
$166M -99% 2,224,814
1487
Harris Associates
1487
Harris Associates
Illinois
$166M Closed 1,118,708
1488
Balyasny Asset Management
1488
Balyasny Asset Management
Illinois
$166M -52% 3,779,263
1489
Alkeon Capital Management
1489
Alkeon Capital Management
New York
$166M -78% 270,000
1490
DCP
1490
Durable Capital Partners
Maryland
$166M -54% 570,456
1491
DIG
1491
Dragoneer Investment Group
California
$166M -71% 15,796,734
1492
Ameriprise
1492
Ameriprise
Minnesota
$166M -67% 512,554
1493
SP
1493
SurgoCap Partners
New York
$166M Closed 711,707
1494
Fidelity Investments
1494
Fidelity Investments
Massachusetts
$166M -96% 8,729,510
1495
Fidelity International
1495
Fidelity International
Bermuda
$166M -74% 5,430,425
1496
Two Sigma Advisers
1496
Two Sigma Advisers
New York
$166M -65% 2,352,600
1497
KBC Group
1497
KBC Group
Belgium
$166M -68% 470,527
1498
D.E. Shaw & Co
1498
D.E. Shaw & Co
New York
$165M -74% 2,623,646
1499
Holocene Advisors
1499
Holocene Advisors
New York
$165M -97% 565,091
1500
VOYA Investment Management
1500
VOYA Investment Management
Georgia
$165M -68% 1,285,123