High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
BlackRock
BlackRock
New York
$114M Closed 8,462,545
1577
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$114M -99% 920,479
1578
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M Closed 858,154
1579
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 1,531,309
1580
MSU
Mizuho Securities USA
New York
$114M -96% 2,023,000
1581
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -79% 3,492,231
1582
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 813,546
1583
Deutsche Bank
Deutsche Bank
Germany
$114M -57% 2,222,432
1584
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M Closed 1,607,057
1585
Russell Investments Group
Russell Investments Group
United Kingdom
$114M -86% 583,980
1586
DFO
Duquesne Family Office
New York
$114M Closed 2,187,500
1587
MNG
Manning & Napier Group
New York
$114M -97% 3,128,189
1588
Citadel Advisors
Citadel Advisors
Florida
$114M -74% 849,469
1589
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M Closed 366,095
1590
Fidelity International
Fidelity International
Bermuda
$114M Closed 1,865,987
1591
BS
Banco Santander
Spain
$114M -93% 663,584
1592
BCM
Brenham Capital Management
Texas
$114M Closed 900,000
1593
Ameriprise
Ameriprise
Minnesota
$114M -59% 1,523,595
1594
GQG Partners
GQG Partners
Florida
$114M Closed 365,677
1595
LSV Asset Management
LSV Asset Management
Illinois
$114M -95% 1,632,811
1596
JCAM
Jericho Capital Asset Management
New York
$114M Closed 6,847,039
1597
Coatue Management
Coatue Management
New York
$114M Closed 760,826
1598
Two Sigma Investments
Two Sigma Investments
New York
$114M Closed 1,630,714
1599
Bessemer Group
Bessemer Group
New Jersey
$114M -85% 1,552,135
1600
AAM
Amerigo Asset Management
Cayman Islands
$114M -57% 1,942,841