High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$121M -83% 267,046
2602
Fidelity International
Fidelity International
Bermuda
$121M Closed 2,575,097
2603
Deutsche Bank
Deutsche Bank
Germany
$121M Closed 2,776,120
2604
ACA
Avoro Capital Advisors
New York
$121M -73% 811,111
2605
Millennium Management
Millennium Management
New York
$121M -70% 1,407,728
2606
LCM
Laurion Capital Management
New York
$121M Closed 255,000
2607
SP
Sarasin & Partners
United Kingdom
$121M -94% 3,726,312
2608
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M Closed 1,563,964
2609
Morgan Stanley
Morgan Stanley
New York
$121M -55% 1,277,061
2610
GAM
Groupama Asset Management
France
$121M -97% 257,887
2611
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$121M -100% 5,030,000
2612
1832 Asset Management
1832 Asset Management
Ontario, Canada
$121M -94% 1,245,900
2613
IUHSA
Itau Unibanco Holding S.A.
Brazil
$121M Closed 277,025
2614
Two Sigma Advisers
Two Sigma Advisers
New York
$121M -86% 1,265,197
2615
Balyasny Asset Management
Balyasny Asset Management
Illinois
$121M -85% 1,414,979
2616
Boston Partners
Boston Partners
Massachusetts
$121M -89% 1,658,631
2617
Citadel Advisors
Citadel Advisors
Florida
$121M -92% 1,514,175
2618
AllianceBernstein
AllianceBernstein
Tennessee
$121M -93% 8,795,432
2619
Morgan Stanley
Morgan Stanley
New York
$121M -65% 2,642,413
2620
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$121M -60% 1,038,704
2621
O
Ossiam
France
$121M -84% 33,265
2622
AM
AGF Management
Ontario, Canada
$121M Closed 6,370,175
2623
Coatue Management
Coatue Management
New York
$121M Closed 6,523,489
2624
Renaissance Technologies
Renaissance Technologies
New York
$121M -95% 1,601,910
2625
UB
UMB Bank
Missouri
$121M -80% 223,228