High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
AL
1751
AJO LP
Pennsylvania
$118M -90% 1,270,227
1752
Citadel Advisors
1752
Citadel Advisors
Florida
$118M -54% 99,325
1753
Barclays
1753
Barclays
United Kingdom
$118M -59% 481,969
1754
Renaissance Technologies
1754
Renaissance Technologies
New York
$118M -51% 1,418,000
1755
Millennium Management
1755
Millennium Management
New York
$118M -63% 1,099,420
1756
Renaissance Technologies
1756
Renaissance Technologies
New York
$118M -70% 679,700
1757
Two Sigma Investments
1757
Two Sigma Investments
New York
$118M -96% 490,644
1758
Ameriprise
1758
Ameriprise
Minnesota
$118M -68% 1,001,154
1759
MWNA
1759
Marshall Wace North America
New York
$118M -81% 830,745
1760
Fidelity International
1760
Fidelity International
Bermuda
$117M Closed 1,253,308
1761
Franklin Resources
1761
Franklin Resources
California
$117M -59% 773,683
1762
Janus Henderson Group
1762
Janus Henderson Group
United Kingdom
$117M -79% 887,944
1763
Caisse de Depot et Placement du Quebec (CDPQ)
1763
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M -93% 541,922
1764
Lord, Abbett & Co
1764
Lord, Abbett & Co
New Jersey
$117M -86% 4,226,100
1765
AllianceBernstein
1765
AllianceBernstein
Tennessee
$117M -85% 689,202
1766
Adage Capital Partners
1766
Adage Capital Partners
Massachusetts
$117M -55% 1,520,044
1767
AAS
1767
Avantax Advisory Services
Texas
$117M -55% 882,172
1768
MICM
1768
Matthews International Capital Management
California
$117M -59% 502,769
1769
State Street
1769
State Street
Massachusetts
$117M Closed 2,062,949
1770
ACM
1770
Alta Capital Management
Utah
$117M -51% 1,334,400
1771
Principal Financial Group
1771
Principal Financial Group
Iowa
$117M -55% 1,775,261
1772
Goldman Sachs
1772
Goldman Sachs
New York
$117M Closed 6,989,739
1773
Susquehanna International Group
1773
Susquehanna International Group
Pennsylvania
$117M -80% 371,050
1774
JPMorgan Chase & Co
1774
JPMorgan Chase & Co
New York
$117M Closed 78,449
1775
Adage Capital Partners
1775
Adage Capital Partners
Massachusetts
$117M Closed 2,221,738