High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
1832 Asset Management
1501
1832 Asset Management
Ontario, Canada
$198M -72% 775,664
1502
D.E. Shaw & Co
1502
D.E. Shaw & Co
New York
$198M -67% 158,707
1503
Citadel Advisors
1503
Citadel Advisors
Florida
$198M -72% 206,013
1504
RC
1504
Resolution Capital
Australia
$198M Closed 2,956,572
1505
First Trust Advisors
1505
First Trust Advisors
Illinois
$198M -77% 2,248,651
1506
BlackRock
1506
BlackRock
New York
$198M Closed 18,880,525
1507
Barclays
1507
Barclays
United Kingdom
$198M -53% 961,463
1508
Nisa Investment Advisors
1508
Nisa Investment Advisors
Missouri
$198M Closed 2,000,000
1509
Qube Research & Technologies (QRT)
1509
Qube Research & Technologies (QRT)
United Kingdom
$198M -71% 656,388
1510
PC
1510
PointState Capital
New York
$198M -95% 2,420,486
1511
SIM
1511
SRS Investment Management
New York
$197M Closed 8,467,789
1512
T. Rowe Price Associates
1512
T. Rowe Price Associates
Maryland
$197M -51% 2,226,811
1513
Renaissance Technologies
1513
Renaissance Technologies
New York
$197M Closed 405,484
1514
Amundi
1514
Amundi
France
$197M -59% 883,088
1515
ClearBridge Investments
1515
ClearBridge Investments
New York
$197M -92% 7,101,709
1516
Two Sigma Advisers
1516
Two Sigma Advisers
New York
$197M -82% 2,156,300
1517
EC
1517
Euclidean Capital
New York
$197M -69% 957,729
1518
JPM
1518
JANA Partners Management
New York
$197M -61% 1,700,477
1519
Renaissance Technologies
1519
Renaissance Technologies
New York
$197M -73% 3,115,000
1520
GBWM
1520
Granite Bay Wealth Management
New Hampshire
$197M Closed 2,075,791
1521
AWM
1521
AE Wealth Management
Kansas
$197M Closed 6,201,623
1522
Massachusetts Financial Services
1522
Massachusetts Financial Services
Massachusetts
$197M Closed 2,153,597
1523
Morgan Stanley
1523
Morgan Stanley
New York
$197M -52% 1,744,374
1524
Morgan Stanley
1524
Morgan Stanley
New York
$197M -53% 803,398
1525
Morgan Stanley
1525
Morgan Stanley
New York
$196M -51% 3,352,747