High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
HMP
HS Management Partners
New York
$110M Closed 1,334,160
1777
Two Sigma Investments
Two Sigma Investments
New York
$110M -96% 490,644
1778
Victory Capital Management
Victory Capital Management
Texas
$110M -64% 1,101,558
1779
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -71% 913,507
1780
First Trust Advisors
First Trust Advisors
Illinois
$110M -57% 345,182
1781
DFO
Duquesne Family Office
New York
$110M -87% 1,316,630
1782
Goldman Sachs
Goldman Sachs
New York
$110M -66% 12,395,308
1783
HM
HealthCor Management
New York
$110M -58% 777,429
1784
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$110M Closed 1,324,720
1785
Barclays
Barclays
United Kingdom
$110M Closed 3,629,457
1786
Northern Trust
Northern Trust
Illinois
$110M Closed 2,190,507
1787
FMT
First Mercantile Trust
Tennessee
$110M -100% 1,245,603
1788
NI
Nuance Investments
Missouri
$110M -58% 2,420,894
1789
TAM
Troy Asset Management
United Kingdom
$110M -82% 1,325,291
1790
EAM
Eagle Asset Management
Florida
$110M -69% 704,848
1791
CIA
Caledonia Investments (Australia)
Australia
$109M Closed 2,705,570
1792
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$109M Closed 1,799,255
1793
Citadel Advisors
Citadel Advisors
Florida
$109M -80% 1,071,284
1794
Renaissance Technologies
Renaissance Technologies
New York
$109M Closed 3,186,254
1795
LPC
Lone Pine Capital
Connecticut
$109M Closed 462,209
1796
EAM
Eagle Asset Management
Florida
$109M -72% 978,324
1797
Boston Partners
Boston Partners
Massachusetts
$109M Closed 1,382,674
1798
RCM
RA Capital Management
Massachusetts
$109M Closed 2,163,271
1799
PCM
Palestra Capital Management
New York
$109M Closed 672,345
1800
Goldman Sachs
Goldman Sachs
New York
$109M -83% 1,991,699