High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Jane Street
Jane Street
New York
$107M -96% 435,711
2827
Millennium Management
Millennium Management
New York
$107M -92% 2,224,443
2828
MCM
Moore Capital Management
New York
$107M -87% 190,619
2829
Jane Street
Jane Street
New York
$106M -90% 246,223
2830
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -77% 1,373,957
2831
CCM
CoreView Capital Management
Hong Kong
$106M Closed 1,262,003
2832
JCAM
Jericho Capital Asset Management
New York
$106M Closed 10,420,000
2833
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -83% 236,300
2834
Holocene Advisors
Holocene Advisors
New York
$106M Closed 1,345,515
2835
CAM
Congress Asset Management
Massachusetts
$106M -98% 993,670
2836
State Street
State Street
Massachusetts
$106M Closed 2,083,195
2837
Bessemer Group
Bessemer Group
New Jersey
$106M -100% 645,616
2838
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$106M -100% 16,171,434
2839
Pacer Advisors
Pacer Advisors
Pennsylvania
$106M -67% 3,500,606
2840
AIM
ARK Investment Management
Florida
$106M -78% 7,366,793
2841
AM
AGF Management
Ontario, Canada
$106M -100% 218,449
2842
MIHAS
Maj Invest Holding A/S
Denmark
$106M -55% 30,754
2843
Ameriprise
Ameriprise
Minnesota
$106M -65% 991,067
2844
Capital International Investors
Capital International Investors
California
$106M Closed 8,508,167
2845
HF
HRT Financial
New York
$106M Closed 1,411,592
2846
MIHAS
Maj Invest Holding A/S
Denmark
$106M -100% 677,282
2847
HRCM
Hawk Ridge Capital Management
California
$106M Closed 1,890,948
2848
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M -78% 301,863
2849
Pictet Asset Management
Pictet Asset Management
Switzerland
$106M -83% 978,414
2850
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -51% 108,614