High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Envestnet Portfolio Solutions
2401
Envestnet Portfolio Solutions
Illinois
$120M -59% 1,323,255
2402
WA
2402
Whipplewood Advisors
Colorado
$120M -98% 137,228
2403
WorldQuant Millennium Advisors
2403
WorldQuant Millennium Advisors
New York
$120M -51% 719,206
2404
Balyasny Asset Management
2404
Balyasny Asset Management
Illinois
$120M -65% 4,256,819
2405
Westfield Capital Management
2405
Westfield Capital Management
Massachusetts
$120M Closed 1,416,339
2406
Millennium Management
2406
Millennium Management
New York
$120M -69% 2,558,825
2407
MSE
2407
MUFG Securities EMEA
United Kingdom
$120M Closed 135,001
2408
Goldman Sachs
2408
Goldman Sachs
New York
$120M -93% 8,295,814
2409
D.E. Shaw & Co
2409
D.E. Shaw & Co
New York
$120M -52% 473,683
2410
Millennium Management
2410
Millennium Management
New York
$120M -77% 783,941
2411
VPC
2411
Vestal Point Capital
New York
$120M Closed 975,000
2412
DCM
2412
Driehaus Capital Management
Illinois
$120M Closed 810,646
2413
MTIM
2413
Marathon Trading Investment Management
Pennsylvania
$120M -99% 416,456
2414
Susquehanna International Group
2414
Susquehanna International Group
Pennsylvania
$120M -72% 696,845
2415
CAM
2415
Contour Asset Management
New York
$120M Closed 547,000
2416
Bank of Nova Scotia
2416
Bank of Nova Scotia
Ontario, Canada
$120M -65% 2,645,898
2417
Millennium Management
2417
Millennium Management
New York
$120M -82% 507,910
2418
Alyeska Investment Group
2418
Alyeska Investment Group
Illinois
$120M Closed 422,472
2419
Franklin Resources
2419
Franklin Resources
California
$120M -73% 18,121,761
2420
ZIG
2420
Zurich Insurance Group
Switzerland
$120M Closed 520,910
2421
JPG
2421
Jordan Park Group
California
$120M -99% 2,076,925
2422
Bank Julius Baer & Co
2422
Bank Julius Baer & Co
Switzerland
$120M -85% 1,140,702
2423
CIM
2423
CCLA Investment Management
United Kingdom
$120M Closed 268,886
2424
Voloridge Investment Management
2424
Voloridge Investment Management
Florida
$120M -72% 2,871,466
2425
Barrow, Hanley, Mewhinney & Strauss
2425
Barrow, Hanley, Mewhinney & Strauss
Texas
$119M -94% 1,169,190