High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AWG
1501
Alpha Wave Global
New York
$150M Closed 1,143,776
1502
JPMorgan Chase & Co
1502
JPMorgan Chase & Co
New York
$150M -92% 1,004,060
1503
Millennium Management
1503
Millennium Management
New York
$150M -87% 648,554
1504
GIM
1504
Genesis Investment Management
United Kingdom
$150M -92% 1,923,663
1505
Holocene Advisors
1505
Holocene Advisors
New York
$150M Closed 2,354,621
1506
NDSI
1506
Newman Dignan & Sheerar Inc
Rhode Island
$150M -90% 6,180,330
1507
Two Sigma Advisers
1507
Two Sigma Advisers
New York
$150M -77% 3,315,600
1508
TCCM
1508
Two Creeks Capital Management
New York
$150M -93% 2,134,684
1509
Two Sigma Investments
1509
Two Sigma Investments
New York
$150M Closed 668,760
1510
Nordea Investment Management
1510
Nordea Investment Management
Sweden
$150M -98% 1,095,179
1511
CAM
1511
Contour Asset Management
New York
$150M -52% 5,895,608
1512
MWNA
1512
Marshall Wace North America
New York
$150M -96% 6,784,335
1513
Arrowstreet Capital
1513
Arrowstreet Capital
Massachusetts
$150M -81% 378,081
1514
Cohen & Steers
1514
Cohen & Steers
New York
$150M -51% 2,279,243
1515
Aberdeen Group
1515
Aberdeen Group
United Kingdom
$150M -81% 1,193,116
1516
CB
1516
Cooke & Bieler
Pennsylvania
$150M Closed 4,039,353
1517
Two Sigma Investments
1517
Two Sigma Investments
New York
$149M -100% 419,427
1518
Coatue Management
1518
Coatue Management
New York
$149M Closed 7,393,612
1519
Invesco
1519
Invesco
Georgia
$149M -71% 4,163,862
1520
Bessemer Group
1520
Bessemer Group
New Jersey
$149M -98% 944,281
1521
AC
1521
AKO Capital
United Kingdom
$149M -52% 1,007,379
1522
First Trust Advisors
1522
First Trust Advisors
Illinois
$149M -66% 1,155,596
1523
SCCM
1523
Schafer Cullen Capital Management
New York
$149M -93% 2,330,292
1524
DCP
1524
Durable Capital Partners
Maryland
$149M Closed 5,988,683
1525
Franklin Resources
1525
Franklin Resources
California
$149M -91% 12,474,635