High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
APG Asset Management
APG Asset Management
Netherlands
$120M -69% 217,446
2127
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M Closed 881,084
2128
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -95% 6,003,412
2129
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M Closed 6,104,301
2130
Millennium Management
Millennium Management
New York
$119M -64% 2,423,241
2131
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M Closed 2,856,303
2132
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$119M -89% 620,515
2133
APG Asset Management
APG Asset Management
Netherlands
$119M -88% 1,022,590
2134
Alyeska Investment Group
Alyeska Investment Group
Illinois
$119M -61% 1,475,029
2135
Jane Street
Jane Street
New York
$119M Closed 3,590,836
2136
Marshall Wace
Marshall Wace
United Kingdom
$119M -67% 491,306
2137
Northern Trust
Northern Trust
Illinois
$119M Closed 2,367,406
2138
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -55% 2,952,092
2139
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M Closed 1,474,821
2140
CCPM
Cooper Creek Partners Management
New York
$119M -90% 1,405,521
2141
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$119M -92% 715,566
2142
TRCT
Tower Research Capital (TRC)
New York
$119M -69% 650,167
2143
KCM
Kensico Capital Management
Connecticut
$119M Closed 682,500
2144
Two Sigma Advisers
Two Sigma Advisers
New York
$119M -51% 1,490,900
2145
AS
Altshuler Shaham
Israel
$119M -53% 818,850
2146
RCMU
Rokos Capital Management (UK)
United Kingdom
$119M -79% 1,716,180
2147
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -94% 1,506,528
2148
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M -66% 2,208,934
2149
Victory Capital Management
Victory Capital Management
Texas
$118M Closed 1,774,633
2150
VNIM
Vaughan Nelson Investment Management
Texas
$118M Closed 1,113,422