High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
D.E. Shaw & Co
1501
D.E. Shaw & Co
New York
$138M -94% 1,813,559
1502
Franklin Resources
1502
Franklin Resources
California
$138M -53% 853,562
1503
ERSOT
1503
Employees Retirement System of Texas
Texas
$138M Closed 3,636,500
1504
Balyasny Asset Management
1504
Balyasny Asset Management
Illinois
$138M Closed 1,739,317
1505
FAM
1505
Foxhaven Asset Management
Virginia
$138M Closed 983,012
1506
SC
1506
Sculptor Capital
New York
$137M Closed 68,227
1507
SEIA
1507
Signature Estate & Investment Advisors
California
$137M -94% 1,484,645
1508
Fidelity Investments
1508
Fidelity Investments
Massachusetts
$137M -54% 7,078,279
1509
FAM
1509
Fred Alger Management
New York
$137M -64% 1,962,596
1510
Capital Research Global Investors
1510
Capital Research Global Investors
California
$137M -82% 1,302,721
1511
Bank of America
1511
Bank of America
North Carolina
$137M -56% 13,438,878
1512
BlackRock
1512
BlackRock
New York
$137M Closed 5,534,884
1513
Invesco
1513
Invesco
Georgia
$137M -99% 3,237,727
1514
CAM
1514
Congress Asset Management
Massachusetts
$137M -95% 1,253,712
1515
JPMorgan Chase & Co
1515
JPMorgan Chase & Co
New York
$137M -81% 1,585,789
1516
Marshall Wace
1516
Marshall Wace
United Kingdom
$137M -92% 2,716,826
1517
Parnassus Investments
1517
Parnassus Investments
California
$137M Closed 1,120,673
1518
Fidelity International
1518
Fidelity International
Bermuda
$137M Closed 8,174,014
1519
SSA
1519
Schonfeld Strategic Advisors
New York
$137M -87% 1,321,834
1520
Man Group
1520
Man Group
United Kingdom
$136M Closed 426,006
1521
EWA
1521
EP Wealth Advisors
California
$136M -95% 410,303
1522
JPMorgan Chase & Co
1522
JPMorgan Chase & Co
New York
$136M Closed 843,690
1523
Millennium Management
1523
Millennium Management
New York
$136M -73% 2,272,217
1524
BCPEMI
1524
Bain Capital Public Equity Management II
Massachusetts
$136M Closed 1,005,604
1525
CAM
1525
Camden Asset Management
California
$136M Closed 2,695,000