High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
CVA
1501
Ceredex Value Advisors
Florida
$133M Closed 4,849,750
1502
NM
1502
NWI Management
New York
$133M Closed 1,900,000
1503
AssetMark Inc
1503
AssetMark Inc
California
$133M -100% 1,060,451
1504
First Trust Advisors
1504
First Trust Advisors
Illinois
$133M Closed 762,799
1505
Millennium Management
1505
Millennium Management
New York
$133M -73% 3,106,382
1506
Schroder Investment Management Group
1506
Schroder Investment Management Group
United Kingdom
$132M -52% 544,878
1507
Two Sigma Investments
1507
Two Sigma Investments
New York
$132M Closed 2,616,409
1508
Victory Capital Management
1508
Victory Capital Management
Texas
$132M -61% 2,165,936
1509
XEA
1509
XN Exponent Advisors
New York
$132M Closed 1,672,000
1510
YRHAM
1510
Yong Rong (HK) Asset Management
Hong Kong
$132M Closed 737,000
1511
Invesco
1511
Invesco
Georgia
$132M -86% 4,401,140
1512
DCP
1512
Durable Capital Partners
Maryland
$132M Closed 1,964,819
1513
SGCM
1513
Sand Grove Capital Management
United Kingdom
$132M Closed 717,127
1514
Massachusetts Financial Services
1514
Massachusetts Financial Services
Massachusetts
$132M Closed 2,568,337
1515
MCM
1515
Melvin Capital Management
New York
$132M -63% 1,700,000
1516
D.E. Shaw & Co
1516
D.E. Shaw & Co
New York
$131M Closed 2,967,628
1517
JSP
1517
Jackson Square Partners
California
$131M Closed 2,827,121
1518
Nuveen Asset Management
1518
Nuveen Asset Management
Illinois
$131M Closed 715,115
1519
JPMorgan Chase & Co
1519
JPMorgan Chase & Co
New York
$131M -52% 1,884,924
1520
COPPSERS
1520
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$131M -78% 305,397
1521
Fidelity International
1521
Fidelity International
Bermuda
$131M -54% 1,813,850
1522
PP
1522
Prudential plc
United Kingdom
$131M -80% 923,800
1523
Stifel Financial
1523
Stifel Financial
Missouri
$131M -71% 1,384,458
1524
Dimensional Fund Advisors
1524
Dimensional Fund Advisors
Texas
$131M Closed 1,240,214
1525
Barclays
1525
Barclays
United Kingdom
$131M -51% 2,045,393