High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
Acadian Asset Management
Acadian Asset Management
Massachusetts
$209M -92% 6,277,156
1127
Balyasny Asset Management
Balyasny Asset Management
Illinois
$209M -72% 2,548,202
1128
IMC Chicago
IMC Chicago
Illinois
$209M Closed 355,369
1129
VanEck Associates
VanEck Associates
New York
$209M -89% 974,168
1130
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -81% 839,061
1131
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$209M -67% 1,403,623
1132
Citadel Advisors
Citadel Advisors
Florida
$209M -65% 1,649,081
1133
IMC Chicago
IMC Chicago
Illinois
$209M Closed 991,862
1134
GCL
Glazer Capital LLC
New York
$209M Closed 3,725,000
1135
TD Asset Management
TD Asset Management
Ontario, Canada
$209M -75% 2,955,101
1136
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$209M -58% 2,111,245
1137
TP
Third Point
New York
$208M Closed 1,200,000
1138
Capital Research Global Investors
Capital Research Global Investors
California
$208M -62% 4,219,334
1139
Citadel Advisors
Citadel Advisors
Florida
$208M -52% 5,854,960
1140
Parnassus Investments
Parnassus Investments
California
$208M Closed 1,371,768
1141
AAI
Aequim Alternative Investments
California
$207M Closed 2,295,261
1142
NMC
Nine Masts Capital
Hong Kong
$207M Closed 352,000
1143
IUHSA
Itau Unibanco Holding S.A.
Brazil
$207M -65% 1,116,236
1144
Millennium Management
Millennium Management
New York
$207M -57% 1,065,190
1145
Jane Street
Jane Street
New York
$207M -83% 2,208,882
1146
Franklin Resources
Franklin Resources
California
$207M -59% 2,039,068
1147
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$206M -54% 1,126,830
1148
VanEck Associates
VanEck Associates
New York
$206M -97% 2,111,248
1149
Point72 Asset Management
Point72 Asset Management
Connecticut
$206M -94% 2,110,986
1150
Boston Partners
Boston Partners
Massachusetts
$206M -77% 1,288,661