High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2276
Westfield Capital Management
Westfield Capital Management
Massachusetts
$116M -89% 1,546,013
2277
DCP
D1 Capital Partners
New York
$116M Closed 1,192,028
2278
Millennium Management
Millennium Management
New York
$116M -89% 790,127
2279
CAM
Congress Asset Management
Massachusetts
$116M -97% 481,568
2280
N
Natixis
France
$116M -57% 204,333
2281
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -67% 2,814,496
2282
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$116M Closed 125,515
2283
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -84% 830,959
2284
AMH
Aspex Management (HK)
Hong Kong
$116M Closed 1,093,054
2285
IAIM
International Assets Investment Management
Florida
$116M -100% 639,887
2286
MIS
Morningstar Investment Services
Illinois
$116M -91% 223,982
2287
Artisan Partners
Artisan Partners
Wisconsin
$116M Closed 269,358
2288
Goldman Sachs
Goldman Sachs
New York
$116M -55% 4,325,616
2289
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -75% 593,822
2290
Millennium Management
Millennium Management
New York
$116M -73% 1,540,191
2291
Neuberger Berman Group
Neuberger Berman Group
New York
$116M -73% 1,813,010
2292
Millennium Management
Millennium Management
New York
$116M -69% 430,617
2293
KCM
Kodai Capital Management
Illinois
$116M -82% 179,935
2294
IAIM
International Assets Investment Management
Florida
$116M -100% 436,158
2295
Capital International Investors
Capital International Investors
California
$116M -99% 3,430,787
2296
Coatue Management
Coatue Management
New York
$116M Closed 473,179
2297
CIM
CCLA Investment Management
United Kingdom
$116M Closed 1,461,616
2298
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M -86% 678,000
2299
MSE
MUFG Securities EMEA
United Kingdom
$115M Closed 1,350,000
2300
Millennium Management
Millennium Management
New York
$115M -66% 1,746,325