High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
ACA
Avoro Capital Advisors
New York
$112M -52% 2,150,000
2702
Belvedere Trading
Belvedere Trading
Illinois
$112M Closed 378,298
2703
Jane Street
Jane Street
New York
$112M -82% 256,513
2704
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -71% 572,403
2705
AllianceBernstein
AllianceBernstein
Tennessee
$112M Closed 2,058,644
2706
MNA
Manning & Napier Advisors
New York
$112M -100% 780,636
2707
Bank of Montreal
Bank of Montreal
Ontario, Canada
$112M -50% 2,700,576
2708
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M Closed 318,139
2709
RI
RTW Investments
New York
$112M -59% 3,245,504
2710
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 304,725
2711
Ensign Peak Advisors
Ensign Peak Advisors
Utah
$112M -60% 789,121
2712
Neuberger Berman Group
Neuberger Berman Group
New York
$112M Closed 6,074,063
2713
Two Sigma Investments
Two Sigma Investments
New York
$112M -55% 396,553
2714
State Street
State Street
Massachusetts
$112M -77% 1,230,082
2715
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M Closed 554,720
2716
D.E. Shaw & Co
D.E. Shaw & Co
New York
$112M Closed 2,802,775
2717
Squarepoint
Squarepoint
New York
$111M -86% 437,567
2718
ECA
Encompass Capital Advisors
New York
$111M -59% 1,728,194
2719
TCAM
Turtle Creek Asset Management
Ontario, Canada
$111M -78% 2,785,803
2720
ZIG
Zurich Insurance Group
Switzerland
$111M Closed 1,493,059
2721
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -100% 1,191,902
2722
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -82% 764,496
2723
Comerica Bank
Comerica Bank
Texas
$111M Closed 316,463
2724
CSS
Cubist Systematic Strategies
Connecticut
$111M Closed 309,642
2725
Franklin Resources
Franklin Resources
California
$111M -91% 4,379,205