High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
SIA
Strategic Investment Advisors
Michigan
$124M -99% 32,737
2477
Millennium Management
Millennium Management
New York
$124M -87% 502,734
2478
JP Morgan Chase
JP Morgan Chase
New York
$124M -60% 1,110,701
2479
JP Morgan Chase
JP Morgan Chase
New York
$124M -95% 1,726,236
2480
Marshall Wace
Marshall Wace
United Kingdom
$124M -82% 354,119
2481
State Street
State Street
Massachusetts
$124M Closed 2,276,072
2482
Millennium Management
Millennium Management
New York
$124M -72% 845,203
2483
Citadel Advisors
Citadel Advisors
Florida
$124M -72% 993,395
2484
VPC
Vestal Point Capital
New York
$124M -76% 2,250,000
2485
MG
Marex Group
$124M -51% 278,040
2486
Jennison Associates
Jennison Associates
New York
$124M -100% 350,496
2487
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$124M -100% 205,924
2488
LC
L1 Capital
Australia
$124M -77% 1,522,130
2489
AMH
Aspex Management (HK)
Hong Kong
$124M Closed 1,198,917
2490
QC
Qalhat Capital
British Virgin Islands
$124M Closed 198,978
2491
Marshall Wace
Marshall Wace
United Kingdom
$123M -90% 1,755,388
2492
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -96% 388,479
2493
Citadel Advisors
Citadel Advisors
Florida
$123M -100% 3,138,104
2494
ClearBridge Investments
ClearBridge Investments
New York
$123M -64% 499,431
2495
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -67% 7,132,561
2496
Swiss National Bank
Swiss National Bank
Switzerland
$123M Closed 889,500
2497
Balyasny Asset Management
Balyasny Asset Management
Illinois
$123M -85% 405,495
2498
VPC
Vestal Point Capital
New York
$123M -55% 1,500,000
2499
UBS Group
UBS Group
Switzerland
$123M Closed 4,780,774
2500
EQF
Evergreen Quality Fund
Cayman Islands
$123M Closed 350,460