High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
PCM
Prime Capital Management
Hong Kong
$201M Closed 1,497,700
1202
SM
SCGE Management
California
$201M Closed 989,000
1203
Millennium Management
Millennium Management
New York
$201M -88% 3,172,735
1204
Two Sigma Investments
Two Sigma Investments
New York
$201M -91% 2,552,367
1205
LCOV
London Company of Virginia
Virginia
$201M -99% 2,152,170
1206
William Blair Investment Management
William Blair Investment Management
Illinois
$201M Closed 2,354,192
1207
Victory Capital Management
Victory Capital Management
Texas
$201M -95% 1,919,444
1208
Millennium Management
Millennium Management
New York
$201M -99% 3,924,377
1209
KCMH
Keywise Capital Management (HK)
Hong Kong
$201M -100% 1,033,150
1210
MCM
Moore Capital Management
New York
$201M -98% 492,125
1211
Citadel Advisors
Citadel Advisors
Florida
$201M -52% 665,111
1212
Koshinski Asset Management
Koshinski Asset Management
Illinois
$201M Closed 2,964
1213
VOYA Investment Management
VOYA Investment Management
Georgia
$200M Closed 2,305,000
1214
SW
SVB Wealth
Massachusetts
$200M -54% 863,759
1215
HI
HBK Investments
Texas
$200M Closed 340,000
1216
Aberdeen Group
Aberdeen Group
United Kingdom
$200M -71% 792,721
1217
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$200M -56% 718,266
1218
Fidelity International
Fidelity International
Bermuda
$200M -96% 1,225,325
1219
Balyasny Asset Management
Balyasny Asset Management
Illinois
$200M -100% 1,359,347
1220
CI
Clal Insurance
Israel
$200M -66% 4,925,000
1221
Blackstone Inc
Blackstone Inc
New York
$200M Closed 3,980,640
1222
DZ Bank
DZ Bank
Germany
$199M -99% 5,194,861
1223
Voloridge Investment Management
Voloridge Investment Management
Florida
$199M Closed 370,000
1224
AM
Atreides Management
Massachusetts
$199M -93% 273,979
1225
Morgan Stanley
Morgan Stanley
New York
$199M -62% 2,617,227