High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -62% 764,395
2677
Amundi
Amundi
France
$113M -56% 1,573,323
2678
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -59% 1,533,664
2679
Ameriprise
Ameriprise
Minnesota
$113M -68% 1,454,302
2680
Prudential Financial
Prudential Financial
New Jersey
$113M -77% 2,500,795
2681
BCM
BlueCrest Capital Management
Jersey
$113M Closed 1,731,864
2682
ACA
Abdiel Capital Advisors
New York
$113M Closed 1,482,936
2683
Capital World Investors
Capital World Investors
California
$113M -71% 497,472
2684
Marshall Wace
Marshall Wace
United Kingdom
$113M Closed 509,621
2685
Wellington Management Group
Wellington Management Group
Massachusetts
$113M Closed 812,957
2686
D.E. Shaw & Co
D.E. Shaw & Co
New York
$113M -76% 1,078,076
2687
Millennium Management
Millennium Management
New York
$113M -64% 1,651,442
2688
Marshall Wace
Marshall Wace
United Kingdom
$113M -78% 499,417
2689
VNIM
Vaughan Nelson Investment Management
Texas
$112M -80% 473,665
2690
OCBV
Ownership Capital B.V.
Netherlands
$112M -89% 551,235
2691
MNA
Manning & Napier Advisors
New York
$112M -100% 2,496,009
2692
BI
BVF Inc
California
$112M -81% 2,807,579
2693
Renaissance Technologies
Renaissance Technologies
New York
$112M -100% 324,658
2694
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -52% 655,712
2695
PCM
Pentwater Capital Management
Florida
$112M Closed 2,066,000
2696
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -97% 1,488,431
2697
Man Group
Man Group
United Kingdom
$112M -80% 903,818
2698
SAM
Shell Asset Management
Netherlands
$112M -71% 496,424
2699
AI
Axiom Investors
Connecticut
$112M -53% 323,944
2700
State Street
State Street
Massachusetts
$112M Closed 5,315,749