High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$129M -95% 4,970,771
1252
MP
MSD Partners
New York
$129M Closed 4,915,019
1253
AC
Aristeia Capital
Connecticut
$129M -99% 1,775,930
1254
Acadian Asset Management
Acadian Asset Management
Massachusetts
$129M Closed 11,228,071
1255
Nordea Investment Management
Nordea Investment Management
Sweden
$129M -74% 1,946,728
1256
Bessemer Group
Bessemer Group
New Jersey
$129M Closed 1,875,500
1257
SIG
Senator Investment Group
New York
$129M Closed 1,150,000
1258
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$129M -99% 1,098,206
1259
TP
Thunderbird Partners
United Kingdom
$129M Closed 1,390,923
1260
Millennium Management
Millennium Management
New York
$129M -72% 579,194
1261
Citadel Advisors
Citadel Advisors
Florida
$129M -99% 3,034,274
1262
D.E. Shaw & Co
D.E. Shaw & Co
New York
$128M -74% 1,377,051
1263
State Street
State Street
Massachusetts
$128M Closed 1,324,061
1264
Tudor Investment Corp
Tudor Investment Corp
Connecticut
$128M Closed 1,292,572
1265
CI Investments Inc
CI Investments Inc
Ontario, Canada
$128M -99% 4,725,202
1266
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M -57% 14,769,496
1267
Citadel Advisors
Citadel Advisors
Florida
$128M -60% 1,826,925
1268
Citadel Advisors
Citadel Advisors
Florida
$128M -95% 2,194,180
1269
ACPU
Arrowgrass Capital Partners (US)
Delaware
$128M Closed 4,197,399
1270
UBS Group
UBS Group
Switzerland
$128M -63% 1,953,106
1271
Bank of America
Bank of America
North Carolina
$128M -51% 3,231,445
1272
GQG Partners
GQG Partners
Florida
$128M -100% 512,400
1273
Russell Investments Group
Russell Investments Group
United Kingdom
$127M -83% 2,484,334
1274
EM
Elliott Management
New York
$127M Closed 4,039,112
1275
KKRC
Kohlberg Kravis Roberts & Co
New York
$127M Closed 2,195,506