High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Balyasny Asset Management
1701
Balyasny Asset Management
Illinois
$158M -76% 1,073,545
1702
Two Sigma Investments
1702
Two Sigma Investments
New York
$158M -98% 457,337
1703
Charles Schwab
1703
Charles Schwab
California
$158M Closed 5,143,543
1704
PF
1704
Phoenix Financial
Israel
$158M Closed 1,863,000
1705
Pacer Advisors
1705
Pacer Advisors
Pennsylvania
$158M -67% 546,616
1706
Renaissance Technologies
1706
Renaissance Technologies
New York
$158M -100% 234,426
1707
FWI
1707
Facet Wealth Inc
Maryland
$158M -99% 1,478,648
1708
Invesco
1708
Invesco
Georgia
$158M -83% 1,542,984
1709
Two Sigma Advisers
1709
Two Sigma Advisers
New York
$158M Closed 1,393,082
1710
Renaissance Technologies
1710
Renaissance Technologies
New York
$158M Closed 49,200
1711
MERSOM
1711
Municipal Employees' Retirement System of Michigan
Michigan
$158M Closed 4,592,859
1712
Tudor Investment Corp
1712
Tudor Investment Corp
Connecticut
$157M -75% 1,684,739
1713
EAM
1713
Empirical Asset Management
Massachusetts
$157M -97% 419,367
1714
UBS Group
1714
UBS Group
Switzerland
$157M -56% 2,140,899
1715
AllianceBernstein
1715
AllianceBernstein
Tennessee
$157M Closed 2,000,000
1716
Alyeska Investment Group
1716
Alyeska Investment Group
Illinois
$157M Closed 838,683
1717
Voloridge Investment Management
1717
Voloridge Investment Management
Florida
$157M -82% 337,707
1718
Citadel Advisors
1718
Citadel Advisors
Florida
$157M -96% 504,498
1719
JFG
1719
Jefferies Financial Group
New York
$157M -100% 1,991,970
1720
State Street
1720
State Street
Massachusetts
$157M Closed 1,112,054
1721
Qube Research & Technologies (QRT)
1721
Qube Research & Technologies (QRT)
United Kingdom
$157M -83% 1,165,529
1722
Caisse de Depot et Placement du Quebec (CDPQ)
1722
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$157M -69% 2,315,326
1723
Janus Henderson Group
1723
Janus Henderson Group
United Kingdom
$157M Closed 3,096,383
1724
T. Rowe Price Investment Management
1724
T. Rowe Price Investment Management
Maryland
$157M -84% 5,166,423
1725
Balyasny Asset Management
1725
Balyasny Asset Management
Illinois
$157M -91% 2,935,635