High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -90% 2,782,576
2927
Fidelity Investments
Fidelity Investments
Massachusetts
$115M -89% 11,494,664
2928
WP
Woodline Partners
California
$115M -50% 392,312
2929
Millennium Management
Millennium Management
New York
$115M -89% 1,795,020
2930
CC
Criteria Caixa
Spain
$115M Closed 495,162
2931
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M -94% 1,313,237
2932
Balyasny Asset Management
Balyasny Asset Management
Illinois
$115M -81% 140,433
2933
Neuberger Berman Group
Neuberger Berman Group
New York
$115M -96% 925,049
2934
WHG
Westwood Holdings Group
Texas
$115M -98% 2,196,747
2935
OIA
OneDigital Investment Advisors
Kansas
$115M -80% 2,965,638
2936
AS
Altshuler Shaham
Israel
$115M -100% 567,726
2937
WA
WestEnd Advisors
North Carolina
$114M -51% 965,599
2938
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -97% 1,449,265
2939
Marshall Wace
Marshall Wace
United Kingdom
$114M -97% 284,693
2940
Westfield Capital Management
Westfield Capital Management
Massachusetts
$114M -98% 679,364
2941
First Trust Advisors
First Trust Advisors
Illinois
$114M -67% 506,965
2942
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -91% 3,162,433
2943
William Blair & Company
William Blair & Company
Illinois
$114M -71% 1,366,438
2944
KBC Group
KBC Group
Belgium
$114M -55% 2,817,682
2945
Marshall Wace
Marshall Wace
United Kingdom
$114M -98% 2,775,740
2946
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 1,393,252
2947
AQR Capital Management
AQR Capital Management
Connecticut
$114M -59% 3,046,488
2948
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -61% 630,501
2949
TD Asset Management
TD Asset Management
Ontario, Canada
$114M -51% 2,636,436
2950
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -54% 565,268