High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Millennium Management
Millennium Management
New York
$110M -66% 421,317
2702
Allianz Asset Management
Allianz Asset Management
Germany
$110M -56% 996,232
2703
OMC
Old Mission Capital
Illinois
$110M Closed 2,092,807
2704
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -65% 2,645,898
2705
PAS
Park Avenue Securities
New York
$110M Closed 1,033,611
2706
Pacer Advisors
Pacer Advisors
Pennsylvania
$110M -60% 7,358,552
2707
WCMNY
Westchester Capital Management (New York)
New York
$110M Closed 3,217,643
2708
Holocene Advisors
Holocene Advisors
New York
$110M -54% 1,454,404
2709
CAM
Congress Asset Management
Massachusetts
$110M -99% 515,836
2710
Goldman Sachs
Goldman Sachs
New York
$110M Closed 3,512,545
2711
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$110M Closed 1,350,029
2712
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M Closed 473,248
2713
Citadel Advisors
Citadel Advisors
Florida
$110M -81% 11,624,979
2714
HI
HBK Investments
Texas
$110M Closed 6,327,788
2715
Jane Street
Jane Street
New York
$110M -63% 1,954,304
2716
Morgan Stanley
Morgan Stanley
New York
$110M Closed 2,150,771
2717
Jane Street
Jane Street
New York
$110M -98% 2,463,832
2718
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -97% 1,018,647
2719
Marshall Wace
Marshall Wace
United Kingdom
$110M -98% 1,018,843
2720
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -99% 851,291
2721
Alyeska Investment Group
Alyeska Investment Group
Illinois
$110M -84% 700,342
2722
SI
Standard Investments
New York
$110M Closed 514,585
2723
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 516,120
2724
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -99% 3,609,537
2725
Invesco
Invesco
Georgia
$109M -81% 420,574