High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$101M -66% 1,710,084
2602
JP Morgan Chase
JP Morgan Chase
New York
$101M -63% 502,880
2603
AAMU
APG Asset Management US
New York
$101M -90% 699,633
2604
Wellington Management Group
Wellington Management Group
Massachusetts
$101M -90% 381,677
2605
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M -99% 968,389
2606
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$101M -53% 366,134
2607
PIM
Platinum Investment Management
Australia
$101M -62% 631,282
2608
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -91% 922,405
2609
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -62% 217,522
2610
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -61% 289,790
2611
Marshall Wace
Marshall Wace
United Kingdom
$101M Closed 1,175,811
2612
EAM
Empirical Asset Management
Massachusetts
$101M -90% 630,205
2613
APG Asset Management
APG Asset Management
Netherlands
$101M -68% 2,498,191
2614
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M -73% 920,774
2615
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$101M -86% 179,239
2616
JP Morgan Chase
JP Morgan Chase
New York
$101M -51% 3,908,824
2617
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -72% 526,591
2618
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 188,272
2619
DWM
Dynasty Wealth Management
Florida
$101M -95% 1,860,431
2620
APG Asset Management
APG Asset Management
Netherlands
$101M -62% 2,474,035
2621
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -95% 292,450
2622
Deutsche Bank
Deutsche Bank
Germany
$101M -63% 665,364
2623
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 5,295,544
2624
Man Group
Man Group
United Kingdom
$101M -58% 302,529
2625
ACM
Anomaly Capital Management
New York
$101M -61% 599,601