High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Millennium Management
Millennium Management
New York
$144M -66% 2,814,245
1252
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$144M -68% 1,518,090
1253
1832 Asset Management
1832 Asset Management
Ontario, Canada
$144M Closed 291,800
1254
BL
Balentine LLC
Georgia
$144M -89% 2,178,713
1255
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$143M -96% 1,085,191
1256
DCP
D1 Capital Partners
New York
$143M -56% 7,617,566
1257
Marshall Wace
Marshall Wace
United Kingdom
$143M -60% 1,069,500
1258
Jane Street
Jane Street
New York
$143M -90% 1,295,457
1259
SG Americas Securities
SG Americas Securities
New York
$143M -51% 772,824
1260
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M -99% 770,489
1261
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -93% 3,143,413
1262
HWM
HB Wealth Management
Georgia
$143M -88% 2,466,955
1263
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$143M -51% 4,930,039
1264
OPAM
Ocean Park Asset Management
California
$142M -80% 6,790,566
1265
Citadel Advisors
Citadel Advisors
Florida
$142M -100% 724,906
1266
Holocene Advisors
Holocene Advisors
New York
$142M Closed 711,599
1267
Lazard Asset Management
Lazard Asset Management
New York
$142M -90% 766,551
1268
SIS
Strategic Investment Solutions
Illinois
$142M -96% 6,207,460
1269
APG Asset Management
APG Asset Management
Netherlands
$142M Closed 1,515,458
1270
Balyasny Asset Management
Balyasny Asset Management
Illinois
$142M -100% 4,446,410
1271
BlackRock
BlackRock
New York
$142M Closed 5,270,186
1272
Westfield Capital Management
Westfield Capital Management
Massachusetts
$142M Closed 2,412,418
1273
GC
Gobi Capital
California
$142M -98% 667,967
1274
KC
Kryger Capital
United Kingdom
$141M Closed 1,222,616
1275
Viking Global Investors
Viking Global Investors
Connecticut
$141M Closed 308,059