High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Two Sigma Investments
1626
Two Sigma Investments
New York
$136M -54% 1,752,744
1627
D.E. Shaw & Co
1627
D.E. Shaw & Co
New York
$136M -62% 551,367
1628
Neuberger Berman Group
1628
Neuberger Berman Group
New York
$136M -86% 2,309,879
1629
ClearBridge Investments
1629
ClearBridge Investments
New York
$136M Closed 523,272
1630
NYLIM
1630
New York Life Investment Management
New York
$136M Closed 3,655,530
1631
D.E. Shaw & Co
1631
D.E. Shaw & Co
New York
$136M -79% 855,228
1632
TIAM
1632
TT International Asset Management
United Kingdom
$136M -70% 82,705
1633
Alyeska Investment Group
1633
Alyeska Investment Group
Illinois
$136M Closed 322,930
1634
CHP
1634
Castle Hook Partners
New York
$136M -87% 1,465,152
1635
Principal Financial Group
1635
Principal Financial Group
Iowa
$136M -94% 1,149,721
1636
Sumitomo Mitsui Trust Group
1636
Sumitomo Mitsui Trust Group
Japan
$136M Closed 4,865,657
1637
GA
1637
GFS Advisors
Texas
$136M -99% 42,310
1638
RW
1638
Rede Wealth
Virginia
$136M Closed 214
1639
Artisan Partners
1639
Artisan Partners
Wisconsin
$136M -71% 2,736,883
1640
JPMorgan Chase & Co
1640
JPMorgan Chase & Co
New York
$136M -57% 708,910
1641
Invesco
1641
Invesco
Georgia
$136M -71% 2,658,477
1642
Norges Bank
1642
Norges Bank
Norway
$136M -92% 425,606
1643
Citadel Advisors
1643
Citadel Advisors
Florida
$135M -60% 1,286,987
1644
Two Sigma Advisers
1644
Two Sigma Advisers
New York
$135M -92% 1,580,200
1645
Holocene Advisors
1645
Holocene Advisors
New York
$135M Closed 449,295
1646
AIG
1646
American International Group
New York
$135M Closed 484,819
1647
Macquarie Group
1647
Macquarie Group
Australia
$135M -89% 1,043,369
1648
TAM
1648
Timucuan Asset Management
Florida
$135M Closed 1,551,152
1649
Mirae Asset Global Investments
1649
Mirae Asset Global Investments
South Korea
$135M -99% 504,427
1650
Renaissance Technologies
1650
Renaissance Technologies
New York
$135M Closed 654,648