High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3151
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -80% 1,142,086
3152
FGAM
Financial Gravity Asset Management
Texas
$103M -84% 2,572,450
3153
Two Sigma Investments
Two Sigma Investments
New York
$103M -58% 666,757
3154
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M -94% 778,393
3155
JF
Jump Financial
Illinois
$103M -98% 196,325
3156
Primecap Management
Primecap Management
California
$103M Closed 563,565
3157
Morgan Stanley
Morgan Stanley
New York
$103M -52% 2,741,787
3158
MBI
Montrusco Bolton Investments
Quebec, Canada
$103M Closed 1,273,670
3159
Morgan Stanley
Morgan Stanley
New York
$102M -59% 1,512,344
3160
AssetMark Inc
AssetMark Inc
California
$102M -68% 1,013,990
3161
TA
TRB Advisors
New York
$102M Closed 250,000
3162
Citadel Advisors
Citadel Advisors
Florida
$102M -61% 1,333,244
3163
Citadel Advisors
Citadel Advisors
Florida
$102M -75% 244,707
3164
OPAM
Ocean Park Asset Management
California
$102M Closed 1,148,500
3165
ZIG
Zurich Insurance Group
Switzerland
$102M -97% 294,331
3166
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -95% 1,524,674
3167
Swedbank
Swedbank
Sweden
$102M Closed 1,428,959
3168
GPP
Great Point Partners
Connecticut
$102M -70% 2,574,934
3169
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M Closed 512,885
3170
N
Natixis
France
$102M -78% 783,647
3171
SP
SurgoCap Partners
New York
$102M Closed 288,218
3172
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$102M -93% 2,775,359
3173
Millennium Management
Millennium Management
New York
$102M -94% 1,899,773
3174
SCM
Steadfast Capital Management
New York
$102M -65% 400,000
3175
CAM
Crake Asset Management
United Kingdom
$102M -72% 205,916