High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Wellington Management Group
Wellington Management Group
Massachusetts
$127M -83% 1,245,031
2402
FGP
Freestone Grove Partners
California
$127M Closed 1,144,514
2403
VWM
Venturi Wealth Management
Texas
$127M -100% 2,565,179
2404
Jane Street
Jane Street
New York
$127M -99% 1,265,458
2405
WA
Wasatch Advisors
Utah
$127M -68% 2,209,565
2406
MMC
Mizuho Markets Cayman
Cayman Islands
$127M -100% 5,161,128
2407
Pictet Asset Management
Pictet Asset Management
Switzerland
$127M -55% 408,378
2408
AIM
ARK Investment Management
Florida
$127M -72% 2,028,263
2409
Two Sigma Investments
Two Sigma Investments
New York
$127M -83% 482,864
2410
SG Americas Securities
SG Americas Securities
New York
$127M -61% 523,485
2411
Barclays
Barclays
United Kingdom
$127M -74% 957,073
2412
Jane Street
Jane Street
New York
$126M -90% 2,451,349
2413
SAM
Shell Asset Management
Netherlands
$126M -71% 496,424
2414
MGP
M&G plc
United Kingdom
$126M -62% 449,414
2415
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$126M -76% 369,888
2416
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -89% 222,512
2417
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$126M -97% 16,366,283
2418
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M Closed 978,419
2419
Barclays
Barclays
United Kingdom
$126M -90% 1,984,611
2420
GC
Gullane Capital
Tennessee
$126M -68% 7,028,794
2421
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$126M Closed 674,973
2422
Invesco
Invesco
Georgia
$126M -70% 5,396,439
2423
TCA
Taconic Capital Advisors
New York
$126M Closed 3,154,003
2424
D.E. Shaw & Co
D.E. Shaw & Co
New York
$126M -76% 275,296
2425
PAS
Park Avenue Securities
New York
$126M -74% 642,442