High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3026
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$103M -99% 284,147
3027
JP Morgan Chase
JP Morgan Chase
New York
$103M -82% 614,165
3028
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$103M -83% 550,050
3029
BCM
BlueCrest Capital Management
Jersey
$103M Closed 1,274,800
3030
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -89% 584,014
3031
CGPCS
Capital Group Private Client Services
California
$103M -77% 782,244
3032
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$103M -95% 679,314
3033
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 305,117
3034
First Eagle Investment Management
First Eagle Investment Management
New York
$103M Closed 3,974,279
3035
Man Group
Man Group
United Kingdom
$103M -73% 181,490
3036
Aberdeen Group
Aberdeen Group
United Kingdom
$103M -95% 1,103,631
3037
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$103M Closed 8,012,400
3038
AIA
Angeles Investment Advisors
California
$103M -97% 1,310,185
3039
PCTC
Perkins Coie Trust Company
Washington
$103M -97% 1,115,440
3040
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -87% 825,480
3041
Axa
Axa
France
$103M Closed 194,412
3042
ACM
Anomaly Capital Management
New York
$102M Closed 358,659
3043
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -73% 1,131,225
3044
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 975,357
3045
Ameriprise
Ameriprise
Minnesota
$102M -53% 3,581,526
3046
SAM
Scopus Asset Management
New York
$102M Closed 801,698
3047
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -64% 6,550,500
3048
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -55% 335,925
3049
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$102M -82% 1,112,119
3050
MP
Munro Partners
Australia
$102M Closed 633,460