High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Millennium Management
1301
Millennium Management
New York
$154M -70% 1,560,224
1302
Deutsche Bank
1302
Deutsche Bank
Germany
$154M -75% 2,435,100
1303
Jane Street
1303
Jane Street
New York
$154M -93% 8,170,107
1304
Balyasny Asset Management
1304
Balyasny Asset Management
Illinois
$154M -100% 837,907
1305
BlackRock
1305
BlackRock
New York
$154M -65% 1,516,069
1306
Los Angeles Capital Management
1306
Los Angeles Capital Management
California
$154M -98% 1,657,513
1307
WA
1307
WestEnd Advisors
North Carolina
$154M Closed 3,205,271
1308
Jane Street
1308
Jane Street
New York
$154M -99% 5,404,061
1309
Balyasny Asset Management
1309
Balyasny Asset Management
Illinois
$154M -99% 1,440,340
1310
Jane Street
1310
Jane Street
New York
$154M -94% 3,104,681
1311
SC
1311
Samlyn Capital
New York
$154M Closed 443,613
1312
Neuberger Berman Group
1312
Neuberger Berman Group
New York
$154M -61% 1,548,806
1313
JGGDR
1313
JGP Global Gestao de Recursos
Brazil
$154M -100% 574,069
1314
First Trust Advisors
1314
First Trust Advisors
Illinois
$154M -64% 5,611,818
1315
Renaissance Technologies
1315
Renaissance Technologies
New York
$153M Closed 770,300
1316
BAM
1316
Burgundy Asset Management
Ontario, Canada
$153M -71% 724,057
1317
Renaissance Technologies
1317
Renaissance Technologies
New York
$153M Closed 2,433,030
1318
SM
1318
SCGE Management
California
$153M -76% 1,116,438
1319
Jane Street
1319
Jane Street
New York
$153M -59% 1,645,935
1320
Two Sigma Investments
1320
Two Sigma Investments
New York
$153M -99% 728,076
1321
William Blair Investment Management
1321
William Blair Investment Management
Illinois
$153M Closed 625,992
1322
SAMU
1322
SONA Asset Management (US)
New York
$153M -65% 2,025,000
1323
State Street
1323
State Street
Massachusetts
$153M -71% 5,439,699
1324
Assenagon Asset Management
1324
Assenagon Asset Management
Luxembourg
$153M -76% 444,678
1325
Jane Street
1325
Jane Street
New York
$153M -100% 3,201,152