High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
AM
Atreides Management
Massachusetts
$244M Closed 4,174,520
677
MB
Mizuho Bank
Japan
$244M Closed 2,500,000
678
ESCM
Echo Street Capital Management
New York
$244M Closed 476,834
679
RCMU
Rokos Capital Management (UK)
United Kingdom
$243M -80% 647,440
680
Balyasny Asset Management
Balyasny Asset Management
Illinois
$243M -99% 1,160,441
681
PC
Paulson & Co
New York
$243M Closed 2,103,046
682
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
$243M -58% 3,117,736
683
Janus Henderson Group
Janus Henderson Group
United Kingdom
$243M Closed 4,076,380
684
Two Sigma Advisers
Two Sigma Advisers
New York
$243M -64% 1,158,400
685
Nomura Holdings
Nomura Holdings
Japan
$243M -81% 686,024
686
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$242M -51% 4,930,039
687
VOYA Investment Management
VOYA Investment Management
Georgia
$242M -67% 3,931,539
688
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$242M -76% 1,328,106
689
D.E. Shaw & Co
D.E. Shaw & Co
New York
$241M -73% 2,573,794
690
Fidelity International
Fidelity International
Bermuda
$241M -62% 2,142,058
691
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$241M -78% 565,728
692
UOC
UBS O'Connor
Illinois
$241M Closed 4,043,391
693
ESCM
Echo Street Capital Management
New York
$241M Closed 1,265,958
694
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$241M -97% 4,679,067
695
TAL
TIG Advisors LLC
New York
$241M Closed 1,134,501
696
Neuberger Berman Group
Neuberger Berman Group
New York
$241M -57% 2,859,033
697
Millennium Management
Millennium Management
New York
$240M -90% 1,412,101
698
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$240M -94% 977,079
699
Millennium Management
Millennium Management
New York
$239M -56% 4,860,214
700
SIS
Strategic Investment Solutions
Illinois
$239M -96% 6,424,272