High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 200,299
2752
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -59% 919,229
2753
Pacer Advisors
Pacer Advisors
Pennsylvania
$102M -94% 1,652,184
2754
MMA
Mizuho Markets Americas
New York
$102M Closed 1,190,000
2755
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M Closed 1,174,556
2756
Millennium Management
Millennium Management
New York
$102M -88% 43,529
2757
Amundi
Amundi
France
$102M -66% 231,909
2758
Two Sigma Investments
Two Sigma Investments
New York
$102M -74% 628,916
2759
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -75% 1,496,227
2760
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -54% 859,975
2761
CF
Canoe Financial
Alberta, Canada
$101M Closed 594,385
2762
Baird Financial Group
Baird Financial Group
Wisconsin
$101M -61% 265,446
2763
Franklin Resources
Franklin Resources
California
$101M -63% 565,364
2764
N
Nuveen
North Carolina
$101M -75% 1,610,464
2765
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M Closed 161,819
2766
HRCM
Hawk Ridge Capital Management
California
$101M Closed 1,038,861
2767
EIP
Energy Income Partners
Connecticut
$101M -63% 1,365,241
2768
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -92% 53,981
2769
VNIM
Vaughan Nelson Investment Management
Texas
$101M Closed 328,783
2770
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -99% 973,991
2771
Capital International Investors
Capital International Investors
California
$101M Closed 307,195
2772
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$101M -84% 545,085
2773
LPC
Lone Pine Capital
Connecticut
$101M Closed 449,056
2774
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -92% 1,029,623
2775
JP Morgan Chase
JP Morgan Chase
New York
$101M -73% 546,378