High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
American Century Companies
American Century Companies
Missouri
$126M -56% 474,693
2577
Millennium Management
Millennium Management
New York
$126M -88% 559,893
2578
American Century Companies
American Century Companies
Missouri
$126M -95% 1,551,347
2579
Balyasny Asset Management
Balyasny Asset Management
Illinois
$126M -77% 5,666,783
2580
MIH
Meitav Investment House
Israel
$126M -85% 2,521,000
2581
VNIM
Vaughan Nelson Investment Management
Texas
$126M -91% 650,234
2582
SAG
Susquehanna Advisors Group
Pennsylvania
$126M Closed 954,200
2583
MP
Munro Partners
Australia
$126M Closed 1,287,025
2584
Invesco
Invesco
Georgia
$126M -65% 1,002,568
2585
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$126M Closed 953,455
2586
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -81% 360,981
2587
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$126M -61% 2,085,878
2588
ZIG
Zurich Insurance Group
Switzerland
$126M Closed 533,797
2589
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -76% 4,027,226
2590
Fidelity Investments
Fidelity Investments
Massachusetts
$126M -76% 1,003,425
2591
Two Sigma Investments
Two Sigma Investments
New York
$126M -53% 643,383
2592
CAM
Close Asset Management
United Kingdom
$126M -73% 828,032
2593
Swedbank
Swedbank
Sweden
$126M -82% 129,693
2594
DK
DJE Kapital
Germany
$126M Closed 1,294,931
2595
Squarepoint
Squarepoint
New York
$126M -96% 190,317
2596
NSLI
Nan Shan Life Insurance
Taiwan
$126M -98% 559,539
2597
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$126M Closed 2,859,260
2598
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -72% 344,844
2599
IMC Chicago
IMC Chicago
Illinois
$126M -77% 199,326
2600
Los Angeles Capital Management
Los Angeles Capital Management
California
$126M Closed 669,216