High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Balyasny Asset Management
2251
Balyasny Asset Management
Illinois
$140M -100% 4,864,533
2252
HIIFS
2252
Harel Insurance Investments & Financial Services
Israel
$140M -99% 1,638,750
2253
Morgan Stanley
2253
Morgan Stanley
New York
$140M -51% 4,334,389
2254
Legal & General Group
2254
Legal & General Group
United Kingdom
$140M Closed 916,666
2255
Squarepoint
2255
Squarepoint
New York
$140M -97% 267,029
2256
Morgan Stanley
2256
Morgan Stanley
New York
$140M -54% 2,315,669
2257
Bank Julius Baer & Co
2257
Bank Julius Baer & Co
Switzerland
$140M -94% 824,474
2258
RAA
2258
RWC Asset Advisors
Florida
$140M -62% 1,200,594
2259
Invesco
2259
Invesco
Georgia
$140M -71% 3,215,065
2260
TD Asset Management
2260
TD Asset Management
Ontario, Canada
$140M -64% 244,146
2261
Morgan Stanley
2261
Morgan Stanley
New York
$139M -54% 594,595
2262
BGC
2262
Beutel, Goodman & Co
Ontario, Canada
$139M -100% 251,313
2263
Fidelity International
2263
Fidelity International
Bermuda
$139M -75% 3,777,141
2264
1832 Asset Management
2264
1832 Asset Management
Ontario, Canada
$139M -77% 299,961
2265
SUT
2265
SC US (TTGP)
California
$139M -59% 19,151,592
2266
Osaic Holdings
2266
Osaic Holdings
Arizona
$139M -70% 1,277,536
2267
JPMorgan Chase & Co
2267
JPMorgan Chase & Co
New York
$139M Closed 2,662,249
2268
WRCM
2268
Whale Rock Capital Management
Massachusetts
$139M -59% 615,782
2269
Citadel Advisors
2269
Citadel Advisors
Florida
$139M -90% 243,333
2270
Renaissance Technologies
2270
Renaissance Technologies
New York
$139M Closed 912,700
2271
Morgan Stanley
2271
Morgan Stanley
New York
$139M -63% 2,157,364
2272
Jacobs Levy Equity Management
2272
Jacobs Levy Equity Management
New Jersey
$139M -99% 1,217,391
2273
Wellington Management Group
2273
Wellington Management Group
Massachusetts
$139M -51% 2,102,201
2274
Jane Street
2274
Jane Street
New York
$139M -93% 166,486
2275
ACM
2275
Advance Capital Management
Michigan
$139M -99% 4,251,004