High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Balyasny Asset Management
Balyasny Asset Management
Illinois
$144M Closed 4,477,133
1402
Balyasny Asset Management
Balyasny Asset Management
Illinois
$143M Closed 1,136,459
1403
FLSM
Frazier Life Sciences Management
California
$143M Closed 3,987,207
1404
SG Americas Securities
SG Americas Securities
New York
$143M -90% 1,998,860
1405
TGA
TPG GP A
Texas
$143M Closed 1,210,805
1406
California Public Employees Retirement System
California Public Employees Retirement System
California
$143M Closed 2,300,000
1407
Jane Street
Jane Street
New York
$143M -89% 1,164,062
1408
UIM
USS Investment Management
United Kingdom
$143M Closed 6,401,955
1409
Amundi
Amundi
France
$143M -65% 391,615
1410
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -61% 2,963,168
1411
MMC
Mizuho Markets Cayman
Cayman Islands
$143M Closed 9,769,230
1412
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$143M -84% 774,535
1413
N
Natixis
France
$143M -89% 703,646
1414
Brown Advisory
Brown Advisory
Maryland
$143M Closed 4,213,791
1415
Point72 Asset Management
Point72 Asset Management
Connecticut
$143M -96% 10,414,350
1416
OAG
Orbis Allan Gray
Bermuda
$142M -72% 2,683,052
1417
EIG
EdgePoint Investment Group
Ontario, Canada
$142M -52% 4,200,060
1418
Capital Research Global Investors
Capital Research Global Investors
California
$142M -96% 25,534,718
1419
Holocene Advisors
Holocene Advisors
New York
$142M -88% 2,776,440
1420
Franklin Resources
Franklin Resources
California
$142M -65% 12,068,754
1421
Two Sigma Investments
Two Sigma Investments
New York
$142M -63% 2,899,379
1422
APG Asset Management
APG Asset Management
Netherlands
$142M Closed 618,086
1423
AWA
Arete Wealth Advisors
Illinois
$142M Closed 12,280
1424
Citadel Advisors
Citadel Advisors
Florida
$142M -72% 1,156,689
1425
Man Group
Man Group
United Kingdom
$142M Closed 1,799,809