High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Two Sigma Investments
1801
Two Sigma Investments
New York
$130M Closed 2,762,899
1802
Baillie Gifford & Co
1802
Baillie Gifford & Co
United Kingdom
$130M -62% 1,064,601
1803
Squarepoint
1803
Squarepoint
New York
$130M -98% 1,711,047
1804
BNP Paribas Asset Management
1804
BNP Paribas Asset Management
France
$130M -97% 1,853,518
1805
Artisan Partners
1805
Artisan Partners
Wisconsin
$130M Closed 1,175,775
1806
TP
1806
Third Point
New York
$130M Closed 1,800,000
1807
JPMorgan Chase & Co
1807
JPMorgan Chase & Co
New York
$130M -86% 1,571,063
1808
PG
1808
Pendal Group
Australia
$129M -56% 1,956,936
1809
HNB
1809
Huntington National Bank
Ohio
$129M Closed 7,105
1810
Fidelity International
1810
Fidelity International
Bermuda
$129M Closed 392,000
1811
Mirae Asset Global Investments
1811
Mirae Asset Global Investments
South Korea
$129M Closed 477,293
1812
N
1812
Natixis
France
$129M -81% 4,074,851
1813
Neuberger Berman Group
1813
Neuberger Berman Group
New York
$129M -74% 989,489
1814
WA
1814
Wasatch Advisors
Utah
$129M -78% 2,852,250
1815
VI
1815
Versor Investments
New York
$129M Closed 1,479,149
1816
Barrow, Hanley, Mewhinney & Strauss
1816
Barrow, Hanley, Mewhinney & Strauss
Texas
$129M -62% 2,570,112
1817
BlackRock
1817
BlackRock
New York
$129M Closed 14,798,802
1818
Millennium Management
1818
Millennium Management
New York
$129M Closed 3,198,205
1819
FAM
1819
Fred Alger Management
New York
$129M Closed 621,033
1820
LCWP
1820
Legacy Capital Wealth Partners
Arkansas
$129M -88% 3,005,568
1821
LSV Asset Management
1821
LSV Asset Management
Illinois
$129M -52% 1,160,276
1822
Lord, Abbett & Co
1822
Lord, Abbett & Co
New Jersey
$129M -92% 195,328
1823
Holocene Advisors
1823
Holocene Advisors
New York
$129M Closed 747,086
1824
Blackstone Inc
1824
Blackstone Inc
New York
$129M Closed 1,006,302
1825
Man Group
1825
Man Group
United Kingdom
$129M -66% 357,783