High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
EWA
EP Wealth Advisors
California
$161M -98% 629,963
977
Marshall Wace
Marshall Wace
United Kingdom
$161M -86% 409,226
978
SFFS
Stonehage Fleming Financial Services
Jersey
$161M -73% 1,237,270
979
CS
Clear Street
New York
$161M Closed 5,600,000
980
Citadel Advisors
Citadel Advisors
Florida
$160M -86% 1,087,246
981
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$160M -92% 793,310
982
Franklin Resources
Franklin Resources
California
$160M -85% 4,319,576
983
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$160M Closed 1,205,525
984
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M -60% 361,132
985
PI
Putnam Investments
Massachusetts
$160M -94% 715,602
986
Holocene Advisors
Holocene Advisors
New York
$160M Closed 570,825
987
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$160M Closed 6,544,880
988
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$160M -87% 12,332,560
989
Harris Associates
Harris Associates
Illinois
$160M -51% 2,008,472
990
WA
Wasatch Advisors
Utah
$160M Closed 9,008,717
991
TC
Tairen Capital
Hong Kong
$160M Closed 295,819
992
LCOV
London Company of Virginia
Virginia
$160M -62% 4,518,686
993
Artisan Partners
Artisan Partners
Wisconsin
$160M Closed 3,118,413
994
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M -99% 2,672,254
995
Two Sigma Advisers
Two Sigma Advisers
New York
$159M -83% 2,399,200
996
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$159M -86% 1,541,859
997
Coatue Management
Coatue Management
New York
$159M Closed 6,628,602
998
Man Group
Man Group
United Kingdom
$158M Closed 1,536,187
999
ETC
Exchange Traded Concepts
Oklahoma
$158M Closed 2,114,708
1000
Balyasny Asset Management
Balyasny Asset Management
Illinois
$158M -100% 732,849