High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Viking Global Investors
2326
Viking Global Investors
Connecticut
$114M Closed 243,055
2327
ACM
2327
AH Capital Management
California
$114M Closed 2,802,058
2328
Viking Global Investors
2328
Viking Global Investors
Connecticut
$114M Closed 436,272
2329
Man Group
2329
Man Group
United Kingdom
$114M -91% 1,067,702
2330
Mercer Global Advisors
2330
Mercer Global Advisors
Colorado
$114M -51% 1,788,823
2331
JCM
2331
Junto Capital Management
New York
$114M -66% 111,236
2332
IAIM
2332
International Assets Investment Management
Florida
$114M -99% 609,950
2333
Goldman Sachs
2333
Goldman Sachs
New York
$114M -51% 543,677
2334
Janus Henderson Group
2334
Janus Henderson Group
United Kingdom
$114M -97% 1,043,557
2335
Jacobs Levy Equity Management
2335
Jacobs Levy Equity Management
New Jersey
$114M -84% 590,876
2336
Two Sigma Advisers
2336
Two Sigma Advisers
New York
$114M Closed 1,746,900
2337
Squarepoint
2337
Squarepoint
New York
$114M -98% 790,710
2338
Holocene Advisors
2338
Holocene Advisors
New York
$114M Closed 409,384
2339
Bank of Montreal
2339
Bank of Montreal
Ontario, Canada
$114M -60% 3,092,604
2340
T. Rowe Price Investment Management
2340
T. Rowe Price Investment Management
Maryland
$114M Closed 405,308
2341
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2341
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M -86% 678,000
2342
Amundi
2342
Amundi
France
$114M Closed 1,870,278
2343
Qube Research & Technologies (QRT)
2343
Qube Research & Technologies (QRT)
United Kingdom
$114M Closed 728,836
2344
Balyasny Asset Management
2344
Balyasny Asset Management
Illinois
$114M -85% 2,962,238
2345
Millennium Management
2345
Millennium Management
New York
$114M -89% 1,141,636
2346
MIP
2346
Mondrian Investment Partners
United Kingdom
$114M -99% 639,094
2347
Holocene Advisors
2347
Holocene Advisors
New York
$113M -95% 184,534
2348
Ameriprise
2348
Ameriprise
Minnesota
$113M -89% 1,351,519
2349
IAIM
2349
International Assets Investment Management
Florida
$113M -99% 2,487,122
2350
UIM
2350
USS Investment Management
United Kingdom
$113M Closed 265,447