High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
Marshall Wace
Marshall Wace
United Kingdom
$114M -98% 2,775,740
2952
Citadel Advisors
Citadel Advisors
Florida
$114M Closed 1,393,252
2953
AQR Capital Management
AQR Capital Management
Connecticut
$114M -59% 3,046,488
2954
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -61% 630,501
2955
TD Asset Management
TD Asset Management
Ontario, Canada
$114M -51% 2,636,436
2956
HSBC Holdings
HSBC Holdings
United Kingdom
$114M -54% 565,268
2957
Macquarie Group
Macquarie Group
Australia
$114M Closed 638,065
2958
National Bank of Canada
National Bank of Canada
Quebec, Canada
$114M -60% 501,980
2959
Marshall Wace
Marshall Wace
United Kingdom
$114M -95% 298,473
2960
PCM
Pamplona Capital Management
New York
$114M Closed 220,062
2961
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$114M -59% 2,772,022
2962
DTC
Deep Track Capital
Connecticut
$114M Closed 1,715,691
2963
KCMH
Keywise Capital Management (HK)
Hong Kong
$114M -56% 612,110
2964
Citadel Advisors
Citadel Advisors
Florida
$114M -100% 3,954,845
2965
AM
Atreides Management
Massachusetts
$114M Closed 243,434
2966
Point72 Asset Management
Point72 Asset Management
Connecticut
$114M -81% 750,790
2967
PC
PointState Capital
New York
$114M -73% 955,564
2968
VW
Veridan Wealth
Oregon
$114M Closed 539,995
2969
Two Sigma Investments
Two Sigma Investments
New York
$114M -93% 868,926
2970
MSE
MUFG Securities EMEA
United Kingdom
$114M -97% 275,169
2971
LSV Asset Management
LSV Asset Management
Illinois
$114M -98% 604,680
2972
WRCM
Whale Rock Capital Management
Massachusetts
$114M Closed 765,466
2973
MMH
Menora Mivtachim Holdings
Israel
$114M -69% 1,180,751
2974
Nomura Holdings
Nomura Holdings
Japan
$114M -58% 317,938
2975
VOYA Investment Management
VOYA Investment Management
Georgia
$114M -84% 502,954