High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3401
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -85% 652,186
3402
Victory Capital Management
Victory Capital Management
Texas
$102M -56% 1,448,101
3403
JP Morgan Chase
JP Morgan Chase
New York
$102M -64% 2,473,749
3404
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -86% 253,763
3405
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -99% 708,999
3406
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M Closed 573,682
3407
ACM
Anomaly Capital Management
New York
$102M Closed 658,313
3408
DnB Asset Management
DnB Asset Management
Norway
$102M -54% 1,163,435
3409
Principal Financial Group
Principal Financial Group
Iowa
$102M -77% 508,393
3410
Holocene Advisors
Holocene Advisors
New York
$102M -78% 1,890,262
3411
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,113,933
3412
Capital World Investors
Capital World Investors
California
$102M -100% 452,254
3413
Macquarie Group
Macquarie Group
Australia
$102M -97% 709,523
3414
AAM
Alpine Associates Management
Florida
$102M Closed 2,634,904
3415
Two Sigma Advisers
Two Sigma Advisers
New York
$102M Closed 1,458,500
3416
BAMCO Inc
BAMCO Inc
New York
$102M -90% 1,563,311
3417
Macquarie Group
Macquarie Group
Australia
$102M Closed 906,268
3418
Macquarie Group
Macquarie Group
Australia
$102M Closed 481,376
3419
AM
AGF Management
Ontario, Canada
$102M -96% 166,800
3420
Wellington Management Group
Wellington Management Group
Massachusetts
$102M -68% 10,687,696
3421
Morgan Stanley
Morgan Stanley
New York
$102M Closed 2,631,343
3422
Macquarie Group
Macquarie Group
Australia
$102M Closed 1,083,769
3423
Zurich Cantonal Bank
Zurich Cantonal Bank
Switzerland
$102M Closed 1,081,697
3424
Two Sigma Investments
Two Sigma Investments
New York
$101M -70% 3,566,912
3425
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 3,229,756