High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -84% 4,350,367
2552
ClearBridge Investments
ClearBridge Investments
New York
$117M -57% 584,043
2553
AQR Capital Management
AQR Capital Management
Connecticut
$117M -99% 3,290,813
2554
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -60% 5,303,796
2555
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M -96% 2,113,314
2556
BHCM
Brevan Howard Capital Management
Jersey
$117M Closed 1,455,000
2557
Millennium Management
Millennium Management
New York
$117M -90% 1,704,594
2558
FMI
F/M Investments
District of Columbia
$117M -91% 2,306,083
2559
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$117M Closed 2,471,636
2560
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M -69% 1,561,932
2561
Holocene Advisors
Holocene Advisors
New York
$117M -65% 3,719,175
2562
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M -85% 579,486
2563
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M -90% 1,308,463
2564
WANY
Wealthspire Advisors (New York)
New York
$117M -52% 228,882
2565
Axa
Axa
France
$117M Closed 146,740
2566
Holocene Advisors
Holocene Advisors
New York
$117M Closed 1,682,393
2567
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -74% 218,775
2568
ACI
Amazon.com Inc
Washington
$117M Closed 822,234
2569
JP Morgan Chase
JP Morgan Chase
New York
$117M -65% 705,328
2570
Axa
Axa
France
$117M Closed 1,109,385
2571
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 227,558
2572
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$117M -66% 385,406
2573
OAC
OMERS Administration Corp
Ontario, Canada
$117M -52% 1,563,883
2574
Two Sigma Investments
Two Sigma Investments
New York
$117M -94% 243,226
2575
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$117M Closed 385,242