High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M -59% 539,400
2327
MP
Munro Partners
Australia
$115M Closed 659,371
2328
FAM
Fred Alger Management
New York
$114M -94% 498,051
2329
CVA
Ceredex Value Advisors
Florida
$114M Closed 360,374
2330
FCH
Freestone Capital Holdings
Washington
$114M -99% 2,252,921
2331
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 243,055
2332
ACM
AH Capital Management
California
$114M Closed 2,802,058
2333
Viking Global Investors
Viking Global Investors
Connecticut
$114M Closed 436,272
2334
Man Group
Man Group
United Kingdom
$114M -91% 1,067,702
2335
Mercer Global Advisors
Mercer Global Advisors
Colorado
$114M -51% 1,788,823
2336
JCM
Junto Capital Management
New York
$114M -66% 111,236
2337
IAIM
International Assets Investment Management
Florida
$114M -99% 609,950
2338
Goldman Sachs
Goldman Sachs
New York
$114M -51% 543,677
2339
Janus Henderson Group
Janus Henderson Group
United Kingdom
$114M -97% 1,043,557
2340
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$114M -84% 590,876
2341
Two Sigma Advisers
Two Sigma Advisers
New York
$114M Closed 1,746,900
2342
Squarepoint
Squarepoint
New York
$114M -98% 790,710
2343
Holocene Advisors
Holocene Advisors
New York
$114M Closed 409,384
2344
Bank of Montreal
Bank of Montreal
Ontario, Canada
$114M -60% 3,092,604
2345
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$114M Closed 405,308
2346
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M -86% 678,000
2347
Amundi
Amundi
France
$114M Closed 1,870,278
2348
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$114M Closed 728,836
2349
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -85% 2,962,238
2350
Millennium Management
Millennium Management
New York
$114M -89% 1,141,636