High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Los Angeles Capital Management
Los Angeles Capital Management
California
$145M -98% 1,657,513
1377
EWA
EP Wealth Advisors
California
$145M -100% 568,892
1378
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -97% 858,502
1379
Group One Trading
Group One Trading
Illinois
$145M -100% 497,662
1380
DCP
Durable Capital Partners
Maryland
$145M -71% 1,974,336
1381
Franklin Resources
Franklin Resources
California
$145M -53% 853,562
1382
O
Ossiam
France
$145M -83% 4,377,970
1383
Holocene Advisors
Holocene Advisors
New York
$145M -77% 815,425
1384
GSIS
Global Strategic Investment Solutions
Arizona
$145M -99% 2,482,527
1385
HCC
Hill City Capital
Massachusetts
$145M Closed 1,434,268
1386
CSA
Cottage Street Advisors
Massachusetts
$145M -99% 895,111
1387
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$144M Closed 1,032,000
1388
AllianceBernstein
AllianceBernstein
Tennessee
$144M Closed 627,390
1389
SCM
Simcoe Capital Management
New York
$144M Closed 2,790,352
1390
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$144M -56% 1,941,266
1391
State Street
State Street
Massachusetts
$144M Closed 3,605,176
1392
TGA
TPG GP A
Texas
$144M -60% 2,213,300
1393
Two Sigma Investments
Two Sigma Investments
New York
$144M -98% 1,376,760
1394
FAM
Fred Alger Management
New York
$144M -64% 1,962,596
1395
PAS
Park Avenue Securities
New York
$144M Closed 2,708,299
1396
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M -90% 433,672
1397
Morgan Stanley
Morgan Stanley
New York
$144M -50% 2,650,717
1398
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M Closed 4,477,133
1399
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M Closed 1,136,459
1400
FLSM
Frazier Life Sciences Management
California
$143M Closed 3,987,207