High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Millennium Management
2601
Millennium Management
New York
$122M -79% 2,421,312
2602
Susquehanna International Group
2602
Susquehanna International Group
Pennsylvania
$121M -83% 267,046
2603
Fidelity International
2603
Fidelity International
Bermuda
$121M Closed 2,575,097
2604
Deutsche Bank
2604
Deutsche Bank
Germany
$121M Closed 2,776,120
2605
ACA
2605
Avoro Capital Advisors
New York
$121M -73% 811,111
2606
Millennium Management
2606
Millennium Management
New York
$121M -70% 1,407,728
2607
LCM
2607
Laurion Capital Management
New York
$121M Closed 255,000
2608
SP
2608
Sarasin & Partners
United Kingdom
$121M -94% 3,726,312
2609
Balyasny Asset Management
2609
Balyasny Asset Management
Illinois
$121M Closed 1,563,964
2610
Morgan Stanley
2610
Morgan Stanley
New York
$121M -55% 1,277,061
2611
GAM
2611
Groupama Asset Management
France
$121M -97% 257,887
2612
Toronto Dominion Bank
2612
Toronto Dominion Bank
Ontario, Canada
$121M -100% 5,030,000
2613
1832 Asset Management
2613
1832 Asset Management
Ontario, Canada
$121M -94% 1,245,900
2614
IUHSA
2614
Itau Unibanco Holding S.A.
Brazil
$121M Closed 277,025
2615
Two Sigma Advisers
2615
Two Sigma Advisers
New York
$121M -86% 1,265,197
2616
Balyasny Asset Management
2616
Balyasny Asset Management
Illinois
$121M -85% 1,414,979
2617
Boston Partners
2617
Boston Partners
Massachusetts
$121M -89% 1,658,631
2618
Citadel Advisors
2618
Citadel Advisors
Florida
$121M -92% 1,514,175
2619
AllianceBernstein
2619
AllianceBernstein
Tennessee
$121M -93% 8,795,432
2620
Morgan Stanley
2620
Morgan Stanley
New York
$121M -65% 2,642,413
2621
BNP Paribas Asset Management
2621
BNP Paribas Asset Management
France
$121M -60% 1,038,704
2622
O
2622
Ossiam
France
$121M -84% 33,265
2623
AM
2623
AGF Management
Ontario, Canada
$121M Closed 6,370,175
2624
Coatue Management
2624
Coatue Management
New York
$121M Closed 6,523,489
2625
Renaissance Technologies
2625
Renaissance Technologies
New York
$121M -95% 1,601,910