High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Squarepoint
Squarepoint
New York
$117M -92% 1,076,151
2552
Balyasny Asset Management
Balyasny Asset Management
Illinois
$117M -84% 4,350,367
2553
ClearBridge Investments
ClearBridge Investments
New York
$117M -57% 584,043
2554
AQR Capital Management
AQR Capital Management
Connecticut
$117M -99% 3,290,813
2555
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M -60% 5,303,796
2556
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M -96% 2,113,314
2557
BHCM
Brevan Howard Capital Management
Jersey
$117M Closed 1,455,000
2558
Millennium Management
Millennium Management
New York
$117M -90% 1,704,594
2559
FMI
F/M Investments
District of Columbia
$117M -91% 2,306,083
2560
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$117M Closed 2,471,636
2561
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$117M -69% 1,561,932
2562
Holocene Advisors
Holocene Advisors
New York
$117M -65% 3,719,175
2563
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M -85% 579,486
2564
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$117M -90% 1,308,463
2565
WANY
Wealthspire Advisors (New York)
New York
$117M -52% 228,882
2566
Axa
Axa
France
$117M Closed 146,740
2567
Holocene Advisors
Holocene Advisors
New York
$117M Closed 1,682,393
2568
VOYA Investment Management
VOYA Investment Management
Georgia
$117M -74% 218,775
2569
ACI
Amazon.com Inc
Washington
$117M Closed 822,234
2570
JP Morgan Chase
JP Morgan Chase
New York
$117M -65% 705,328
2571
Axa
Axa
France
$117M Closed 1,109,385
2572
Point72 Asset Management
Point72 Asset Management
Connecticut
$117M Closed 227,558
2573
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$117M -66% 385,406
2574
OAC
OMERS Administration Corp
Ontario, Canada
$117M -52% 1,563,883
2575
Two Sigma Investments
Two Sigma Investments
New York
$117M -94% 243,226