High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
Jane Street
Jane Street
New York
$246M Closed 6,093,412
902
Janus Henderson Group
Janus Henderson Group
United Kingdom
$246M -97% 2,431,449
903
Millennium Management
Millennium Management
New York
$246M -96% 1,263,371
904
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M -76% 25,977,147
905
Franklin Resources
Franklin Resources
California
$245M -99% 974,488
906
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$245M -63% 8,835,814
907
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M -88% 336,046
908
Morgan Stanley
Morgan Stanley
New York
$244M -66% 1,557,384
909
RCM
RA Capital Management
Massachusetts
$244M Closed 7,506,934
910
Balyasny Asset Management
Balyasny Asset Management
Illinois
$244M -97% 3,965,680
911
Two Sigma Investments
Two Sigma Investments
New York
$244M -99% 931,705
912
Two Sigma Advisers
Two Sigma Advisers
New York
$244M -55% 2,562,000
913
Koshinski Asset Management
Koshinski Asset Management
Illinois
$244M Closed 1,916
914
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$243M -95% 1,812,579
915
SC
Sculptor Capital
New York
$243M -95% 413,042
916
Goldman Sachs
Goldman Sachs
New York
$242M Closed 17,112,680
917
AWM
Axxcess Wealth Management
California
$242M -100% 1,253,300
918
Brown Advisory
Brown Advisory
Maryland
$241M -59% 1,988,631
919
Select Equity Group
Select Equity Group
New York
$241M -53% 6,385,352
920
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$241M -86% 632,962
921
CHP
Castle Hook Partners
New York
$241M -86% 4,067,948
922
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury
Tennessee
$241M Closed 4,737,647
923
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$241M -73% 3,342,490
924
Jennison Associates
Jennison Associates
New York
$239M Closed 925,927
925
Macquarie Group
Macquarie Group
Australia
$239M -88% 1,216,090