High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2851
NSGL
No Street GP LP
California
$107M -60% 565,000
2852
Two Sigma Investments
Two Sigma Investments
New York
$107M -56% 321,047
2853
Fidelity International
Fidelity International
Bermuda
$107M -62% 758,600
2854
Adage Capital Partners
Adage Capital Partners
Massachusetts
$107M -76% 287,663
2855
Nordea Investment Management
Nordea Investment Management
Sweden
$107M -94% 751,441
2856
State Street
State Street
Massachusetts
$107M Closed 318,867
2857
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -59% 392,261
2858
ECA
Encompass Capital Advisors
New York
$107M Closed 2,091,170
2859
Citadel Advisors
Citadel Advisors
Florida
$107M -97% 4,444,585
2860
Federated Hermes
Federated Hermes
Pennsylvania
$107M -100% 1,183,314
2861
SEI Investments
SEI Investments
Pennsylvania
$107M -70% 295,555
2862
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 1,489,128
2863
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -75% 639,875
2864
Sands Capital Management
Sands Capital Management
Virginia
$107M Closed 603,385
2865
CAM
Congress Asset Management
Massachusetts
$107M Closed 1,906,169
2866
Millennium Management
Millennium Management
New York
$107M -72% 810,398
2867
Goldman Sachs
Goldman Sachs
New York
$107M Closed 2,275,449
2868
GKIM
GW&K Investment Management
Massachusetts
$107M -79% 249,012
2869
Envestnet Asset Management
Envestnet Asset Management
Illinois
$107M -98% 1,435,721
2870
LCOV
London Company of Virginia
Virginia
$107M Closed 1,059,765
2871
SWM
SigFig Wealth Management
California
$107M -95% 528,248
2872
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M -58% 1,317,857
2873
UBS AM
UBS AM
Illinois
$107M Closed 470,494
2874
KC
Kryger Capital
United Kingdom
$107M Closed 1,967,510
2875
Millennium Management
Millennium Management
New York
$107M -85% 727,098