High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3301
Millennium Management
Millennium Management
New York
$104M -99% 235,044
3302
Jane Street
Jane Street
New York
$104M -96% 55,388
3303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M Closed 1,448,038
3304
PIM
Platinum Investment Management
Australia
$104M -96% 365,253
3305
SHCM
Sachem Head Capital Management
New York
$104M Closed 4,215,000
3306
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$104M -99% 3,889,987
3307
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M -93% 2,736,347
3308
CCMG
Clark Capital Management Group
Pennsylvania
$104M Closed 861,413
3309
SC
Samlyn Capital
New York
$104M Closed 869,170
3310
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -80% 491,539
3311
GP
Gridiron Partners
Pennsylvania
$104M -99% 6,168,320
3312
Voloridge Investment Management
Voloridge Investment Management
Florida
$104M Closed 439,389
3313
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -91% 1,509,611
3314
Allianz Asset Management
Allianz Asset Management
Germany
$104M -54% 1,361,364
3315
Citigroup
Citigroup
New York
$104M -61% 2,194,732
3316
HighTower Advisors
HighTower Advisors
Illinois
$104M -95% 2,297,461
3317
Macquarie Group
Macquarie Group
Australia
$104M -75% 1,726,645
3318
CAM
Congress Asset Management
Massachusetts
$104M -98% 392,825
3319
Macquarie Group
Macquarie Group
Australia
$104M -95% 359,708
3320
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$104M -100% 1,137,503
3321
HF
HRT Financial
New York
$104M Closed 2,001,705
3322
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$104M -78% 879,518
3323
Victory Capital Management
Victory Capital Management
Texas
$104M -96% 2,685,970
3324
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -85% 2,016,287
3325
VPC
Vestal Point Capital
New York
$104M -96% 1,054,000