High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Goldman Sachs
Goldman Sachs
New York
$218M -53% 1,343,824
1227
Holocene Advisors
Holocene Advisors
New York
$218M -100% 2,716,264
1228
Macquarie Group
Macquarie Group
Australia
$218M -89% 440,545
1229
Marshall Wace
Marshall Wace
United Kingdom
$218M -75% 1,829,671
1230
HIIFS
Harel Insurance Investments & Financial Services
Israel
$218M -100% 2,792,279
1231
Marshall Wace
Marshall Wace
United Kingdom
$218M -85% 1,844,387
1232
Balyasny Asset Management
Balyasny Asset Management
Illinois
$218M -87% 2,702,939
1233
GS
GTS Securities
New York
$217M -97% 354,357
1234
DCP
Durable Capital Partners
Maryland
$217M Closed 1,945,854
1235
Boston Partners
Boston Partners
Massachusetts
$217M -93% 7,925,836
1236
CI
Clal Insurance
Israel
$217M -95% 884,000
1237
Northern Trust
Northern Trust
Illinois
$217M -54% 5,793,333
1238
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$217M -89% 912,089
1239
Two Sigma Investments
Two Sigma Investments
New York
$217M -97% 390,527
1240
VOYA Investment Management
VOYA Investment Management
Georgia
$217M -50% 2,213,687
1241
RCMNY
Rubric Capital Management (New York)
New York
$217M -55% 11,000,000
1242
SHCM
Sachem Head Capital Management
New York
$216M Closed 2,565,000
1243
HA
HHLR Advisors
Cayman Islands
$216M Closed 1,641,000
1244
BlackRock
BlackRock
New York
$216M -53% 1,806,075
1245
JP Morgan Chase
JP Morgan Chase
New York
$216M -51% 6,186,788
1246
Macquarie Group
Macquarie Group
Australia
$216M -66% 41,911
1247
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$216M -99% 1,068,168
1248
HF
HRT Financial
New York
$216M -91% 1,611,724
1249
RCMU
Rokos Capital Management (UK)
United Kingdom
$215M -94% 967,977
1250
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$215M -59% 2,488,617