High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2626
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$115M -62% 439,700
2627
Citadel Advisors
Citadel Advisors
Florida
$115M -65% 3,366,417
2628
CAM
Close Asset Management
United Kingdom
$115M -98% 368,370
2629
Millennium Management
Millennium Management
New York
$115M -62% 3,417,160
2630
AllianceBernstein
AllianceBernstein
Tennessee
$114M -97% 3,367,883
2631
UBS Group
UBS Group
Switzerland
$114M -92% 1,096,294
2632
CIM
Confluence Investment Management
Missouri
$114M Closed 523,569
2633
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 4,218,710
2634
MGP
M&G plc
United Kingdom
$114M -62% 449,414
2635
PCM
Prana Capital Management
Connecticut
$114M -72% 199,197
2636
AM
AGF Management
Ontario, Canada
$114M Closed 2,064,368
2637
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -65% 800,883
2638
Citadel Advisors
Citadel Advisors
Florida
$114M -51% 2,050,280
2639
Citadel Advisors
Citadel Advisors
Florida
$114M -97% 4,820,819
2640
SCA
Southpoint Capital Advisors
New York
$114M Closed 400,000
2641
Goldman Sachs
Goldman Sachs
New York
$114M Closed 891,287
2642
Marshall Wace
Marshall Wace
United Kingdom
$114M -76% 822,868
2643
MMC
Mizuho Markets Cayman
Cayman Islands
$114M -100% 5,161,128
2644
Squarepoint
Squarepoint
New York
$114M -97% 665,770
2645
N
Nuveen
North Carolina
$114M -55% 801,034
2646
AM
Ares Management
California
$114M Closed 3,131,679
2647
Jane Street
Jane Street
New York
$114M -99% 1,265,458
2648
Alyeska Investment Group
Alyeska Investment Group
Illinois
$114M -88% 6,156,414
2649
VanEck Associates
VanEck Associates
New York
$114M -99% 246,871
2650
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$114M -52% 418,352