High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
OMC
Old Mission Capital
Illinois
$110M Closed 2,092,807
2702
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -65% 2,645,898
2703
PAS
Park Avenue Securities
New York
$110M Closed 1,033,611
2704
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -60% 7,358,552
2705
WCMNY
Westchester Capital Management (New York)
New York
$110M Closed 3,217,643
2706
Holocene Advisors
Holocene Advisors
New York
$110M -54% 1,454,404
2707
CAM
Congress Asset Management
Massachusetts
$110M -99% 515,836
2708
Goldman Sachs
Goldman Sachs
New York
$110M Closed 3,512,545
2709
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$110M Closed 1,350,029
2710
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M Closed 473,248
2711
Citadel Advisors
Citadel Advisors
Florida
$110M -81% 11,624,979
2712
HI
HBK Investments
Texas
$110M Closed 6,327,788
2713
Jane Street
Jane Street
New York
$110M -63% 1,954,304
2714
Morgan Stanley
Morgan Stanley
New York
$110M Closed 2,150,771
2715
Jane Street
Jane Street
New York
$110M -98% 2,463,832
2716
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -97% 1,018,647
2717
Marshall Wace
Marshall Wace
United Kingdom
$110M -98% 1,018,843
2718
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -99% 851,291
2719
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M -84% 700,342
2720
SI
Standard Investments
New York
$110M Closed 485,000
2721
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 516,120
2722
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -99% 3,609,537
2723
Invesco
Invesco
Georgia
$109M -81% 420,574
2724
Citadel Advisors
Citadel Advisors
Florida
$109M -58% 2,300,518
2725
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 1,808,102