High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Millennium Management
Millennium Management
New York
$152M -87% 5,295,519
1302
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$152M -100% 1,223,581
1303
SAMU
SONA Asset Management (US)
New York
$152M -65% 2,025,000
1304
Jane Street
Jane Street
New York
$151M -100% 3,201,152
1305
Renaissance Technologies
Renaissance Technologies
New York
$151M -51% 3,470,061
1306
Man Group
Man Group
United Kingdom
$151M Closed 3,141,398
1307
Boston Partners
Boston Partners
Massachusetts
$151M Closed 1,240,012
1308
Millennium Management
Millennium Management
New York
$151M -97% 1,400,471
1309
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$151M Closed 1,370,000
1310
Balyasny Asset Management
Balyasny Asset Management
Illinois
$151M -77% 1,278,454
1311
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$151M -62% 1,708,085
1312
Parnassus Investments
Parnassus Investments
California
$151M Closed 1,309,587
1313
Marshall Wace
Marshall Wace
United Kingdom
$151M -98% 744,317
1314
Jane Street
Jane Street
New York
$151M -87% 2,563,634
1315
Macquarie Group
Macquarie Group
Australia
$150M -77% 381,711
1316
ACM
Anomaly Capital Management
New York
$150M -56% 1,774,928
1317
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$150M Closed 485,780
1318
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -56% 1,541,100
1319
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$150M -76% 444,678
1320
Credit Agricole
Credit Agricole
France
$150M Closed 17,508,510
1321
Fidelity Investments
Fidelity Investments
Massachusetts
$150M -90% 5,028,982
1322
Point72 Asset Management
Point72 Asset Management
Connecticut
$150M -63% 4,526,960
1323
SCP
Soroban Capital Partners
New York
$150M Closed 4,721,080
1324
BP
Berkshire Partners
Massachusetts
$150M Closed 1,826,684
1325
AllianceBernstein
AllianceBernstein
Tennessee
$150M -80% 1,136,637