High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3176
IMC Chicago
IMC Chicago
Illinois
$103M Closed 293,821
3177
Man Group
Man Group
United Kingdom
$103M -73% 181,490
3178
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M Closed 975,357
3179
Millennium Management
Millennium Management
New York
$103M -85% 727,098
3180
Holocene Advisors
Holocene Advisors
New York
$103M Closed 584,404
3181
Citadel Advisors
Citadel Advisors
Florida
$103M -70% 801,536
3182
BCM
BlueCrest Capital Management
Jersey
$103M Closed 1,274,800
3183
Millennium Management
Millennium Management
New York
$103M -73% 509,556
3184
Geode Capital Management
Geode Capital Management
Massachusetts
$103M Closed 305,117
3185
First Eagle Investment Management
First Eagle Investment Management
New York
$103M Closed 3,974,279
3186
SG Americas Securities
SG Americas Securities
New York
$103M -81% 553,319
3187
CH
CVS Health
Rhode Island
$103M -50% 154,000
3188
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$103M Closed 8,012,400
3189
Axa
Axa
France
$103M Closed 194,412
3190
ACM
Anomaly Capital Management
New York
$102M Closed 358,659
3191
AQR Capital Management
AQR Capital Management
Connecticut
$102M -99% 3,290,813
3192
JP Morgan Chase
JP Morgan Chase
New York
$102M -51% 1,443,794
3193
Corient Private Wealth
Corient Private Wealth
Florida
$102M -60% 1,279,888
3194
Goldman Sachs
Goldman Sachs
New York
$102M -67% 1,021,632
3195
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M -92% 531,874
3196
SAM
Scopus Asset Management
New York
$102M Closed 801,698
3197
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$102M -53% 291,115
3198
Citadel Advisors
Citadel Advisors
Florida
$102M -79% 606,569
3199
HighTower Advisors
HighTower Advisors
Illinois
$102M -84% 1,676,845
3200
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$102M -99% 362,195