High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
RCMU
Rokos Capital Management (UK)
United Kingdom
$146M -68% 495,225
1377
1832 Asset Management
1832 Asset Management
Ontario, Canada
$146M -91% 671,806
1378
Los Angeles Capital Management
Los Angeles Capital Management
California
$145M -77% 1,755,157
1379
Los Angeles Capital Management
Los Angeles Capital Management
California
$145M -98% 1,657,513
1380
EWA
EP Wealth Advisors
California
$145M -100% 568,892
1381
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -97% 858,502
1382
Group One Trading
Group One Trading
Illinois
$145M -100% 497,662
1383
DCP
Durable Capital Partners
Maryland
$145M -71% 1,974,336
1384
Franklin Resources
Franklin Resources
California
$145M -53% 853,562
1385
O
Ossiam
France
$145M -83% 4,377,970
1386
Holocene Advisors
Holocene Advisors
New York
$145M -77% 815,425
1387
GSIS
Global Strategic Investment Solutions
Arizona
$145M -99% 2,482,527
1388
HCC
Hill City Capital
Massachusetts
$145M Closed 1,434,268
1389
CSA
Cottage Street Advisors
Massachusetts
$145M -99% 895,111
1390
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$144M Closed 1,032,000
1391
AllianceBernstein
AllianceBernstein
Tennessee
$144M Closed 627,390
1392
SCM
Simcoe Capital Management
New York
$144M Closed 2,790,352
1393
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$144M -56% 1,941,266
1394
State Street
State Street
Massachusetts
$144M Closed 3,605,176
1395
TGA
TPG GP A
Texas
$144M -60% 2,213,300
1396
Two Sigma Investments
Two Sigma Investments
New York
$144M -98% 1,376,760
1397
FAM
Fred Alger Management
New York
$144M -64% 1,962,596
1398
PAS
Park Avenue Securities
New York
$144M Closed 2,708,299
1399
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M -90% 433,672
1400
Morgan Stanley
Morgan Stanley
New York
$144M -50% 2,650,717