High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -93% 1,697,767
1677
CCMG
Clark Capital Management Group
Pennsylvania
$124M -100% 1,244,077
1678
Goldman Sachs
Goldman Sachs
New York
$124M -77% 1,440,793
1679
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M Closed 1,507,000
1680
SM
Senvest Management
New York
$124M -54% 407,298
1681
Marshall Wace
Marshall Wace
United Kingdom
$124M -92% 1,937,469
1682
Los Angeles Capital Management
Los Angeles Capital Management
California
$124M -98% 2,787,099
1683
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M Closed 539,416
1684
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$124M -91% 2,339,783
1685
Goldman Sachs
Goldman Sachs
New York
$124M -74% 1,335,824
1686
DZ Bank
DZ Bank
Germany
$124M -66% 8,900,852
1687
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -98% 3,338,671
1688
JSP
Jackson Square Partners
California
$124M Closed 2,125,898
1689
CIP
Champlain Investment Partners
Vermont
$124M Closed 2,068,710
1690
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$123M Closed 725,027
1691
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 427,529
1692
Viking Global Investors
Viking Global Investors
Connecticut
$123M Closed 1,905,600
1693
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -81% 393,643
1694
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -84% 752,831
1695
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -54% 7,078,279
1696
Fidelity Investments
Fidelity Investments
Massachusetts
$123M Closed 7,243,482
1697
BAM
Burgundy Asset Management
Ontario, Canada
$123M -71% 724,057
1698
Principal Financial Group
Principal Financial Group
Iowa
$123M -100% 280,312
1699
Simplex Trading
Simplex Trading
Illinois
$123M Closed 417,448
1700
CSA
Cottage Street Advisors
Massachusetts
$123M -99% 1,468,427