High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$112M -76% 1,420,189
2627
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -87% 7,130,826
2628
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$112M -75% 352,269
2629
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$112M -99% 181,804
2630
Artisan Partners
Artisan Partners
Wisconsin
$112M Closed 623,508
2631
Marshall Wace
Marshall Wace
United Kingdom
$112M -62% 973,427
2632
PRS
Pinkerton Retirement Specialists
Idaho
$112M -99% 254,685
2633
Citadel Advisors
Citadel Advisors
Florida
$112M -89% 2,598,708
2634
Charles Schwab
Charles Schwab
California
$112M -74% 5,068,420
2635
Coatue Management
Coatue Management
New York
$112M Closed 193,432
2636
BWA
Brave Warrior Advisors
New York
$112M Closed 381,889
2637
Two Sigma Investments
Two Sigma Investments
New York
$112M -100% 169,000
2638
VFA
Valeo Financial Advisors
Indiana
$112M -99% 92,380
2639
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -61% 874,209
2640
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -94% 3,389,610
2641
RWP
RWA Wealth Partners
Massachusetts
$112M -84% 1,192,725
2642
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -68% 504,597
2643
UBS Group
UBS Group
Switzerland
$112M -75% 2,550,659
2644
KWM
Kingsview Wealth Management
Oregon
$112M -86% 1,109,921
2645
TLFA
True Link Financial Advisors
California
$112M -98% 3,327,203
2646
AA
Ancora Advisors
Ohio
$112M Closed 2,641,762
2647
Squarepoint
Squarepoint
New York
$112M -61% 503,021
2648
MC
Maverick Capital
Texas
$112M Closed 1,425,125
2649
Parnassus Investments
Parnassus Investments
California
$112M Closed 4,401,705
2650
JAM
Jupiter Asset Management
United Kingdom
$111M Closed 3,942,569