High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Qube Research & Technologies (QRT)
701
Qube Research & Technologies (QRT)
United Kingdom
$240M -94% 977,079
702
Millennium Management
702
Millennium Management
New York
$239M -56% 4,860,214
703
SIS
703
Strategic Investment Solutions
Illinois
$239M -96% 6,424,272
704
Two Sigma Advisers
704
Two Sigma Advisers
New York
$239M Closed 907,000
705
EIG
705
EdgePoint Investment Group
Ontario, Canada
$239M Closed 1,832,474
706
Balyasny Asset Management
706
Balyasny Asset Management
Illinois
$239M -99% 4,812,310
707
VOYA Investment Management
707
VOYA Investment Management
Georgia
$238M -56% 2,057,614
708
OAC
708
OMERS Administration Corp
Ontario, Canada
$238M -92% 2,394,385
709
AT
709
AMF Tjänstepension
Sweden
$238M -87% 667,268
710
WP
710
Woodline Partners
California
$238M Closed 2,538,016
711
Harris Associates
711
Harris Associates
Illinois
$237M -98% 6,409,350
712
Victory Capital Management
712
Victory Capital Management
Texas
$237M -94% 6,444,430
713
Swiss National Bank
713
Swiss National Bank
Switzerland
$237M Closed 2,528,600
714
TCIM
714
TOMS Capital Investment Management
New York
$237M -90% 4,865,000
715
BCM
715
Beryl Capital Management
California
$236M Closed 2,040,528
716
Nordea Investment Management
716
Nordea Investment Management
Sweden
$235M -82% 1,442,500
717
Franklin Resources
717
Franklin Resources
California
$235M -51% 4,572,543
718
ICM
718
Invenomic Capital Management
Massachusetts
$235M Closed 550,000
719
Citadel Advisors
719
Citadel Advisors
Florida
$235M -89% 1,229,626
720
Viking Global Investors
720
Viking Global Investors
Connecticut
$235M Closed 4,778,110
721
ESCM
721
Echo Street Capital Management
New York
$235M Closed 593,415
722
Alkeon Capital Management
722
Alkeon Capital Management
New York
$235M -50% 3,814,481
723
Two Sigma Advisers
723
Two Sigma Advisers
New York
$235M -62% 498,000
724
WCMNY
724
Westchester Capital Management (New York)
New York
$234M Closed 2,026,094
725
Bank of America
725
Bank of America
North Carolina
$234M Closed 1,407,862