High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2476
Millennium Management
Millennium Management
New York
$111M -76% 2,791,737
2477
Vontobel Holding
Vontobel Holding
Switzerland
$111M -82% 729,590
2478
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -72% 5,340,313
2479
UBS Group
UBS Group
Switzerland
$111M -51% 1,073,822
2480
SI
Sofinnova Investments
California
$111M Closed 298,567
2481
PAS
Park Avenue Securities
New York
$111M -89% 1,909,313
2482
Ameriprise
Ameriprise
Minnesota
$111M -81% 339,228
2483
LCOV
London Company of Virginia
Virginia
$111M Closed 1,717,946
2484
Viking Global Investors
Viking Global Investors
Connecticut
$111M Closed 1,336,984
2485
AM
Atreides Management
Massachusetts
$111M Closed 473,321
2486
Artisan Partners
Artisan Partners
Wisconsin
$111M -55% 407,956
2487
Bank of New York Mellon
Bank of New York Mellon
New York
$111M -80% 1,033,318
2488
Citadel Advisors
Citadel Advisors
Florida
$111M -97% 1,723,563
2489
Ameriprise
Ameriprise
Minnesota
$111M Closed 649,450
2490
Charles Schwab
Charles Schwab
California
$111M -74% 5,068,420
2491
UBS Group
UBS Group
Switzerland
$111M -82% 4,202,003
2492
NSLI
Nan Shan Life Insurance
Taiwan
$111M -64% 255,087
2493
UBS Group
UBS Group
Switzerland
$111M -75% 2,550,659
2494
Charles Schwab
Charles Schwab
California
$111M Closed 2,620,276
2495
TCAM
Turtle Creek Asset Management
Ontario, Canada
$111M -99% 1,687,941
2496
Capital Research Global Investors
Capital Research Global Investors
California
$111M Closed 700,051
2497
BCVI
Bain Capital Venture Investors
Massachusetts
$111M -51% 1,400,000
2498
HF
HRT Financial
New York
$111M Closed 116,944
2499
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -60% 389,745
2500
Invesco
Invesco
Georgia
$111M -74% 1,399,341