High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Two Sigma Investments
Two Sigma Investments
New York
$161M Closed 5,187,321
1427
Holocene Advisors
Holocene Advisors
New York
$160M -96% 1,081,413
1428
DCP
D1 Capital Partners
New York
$160M Closed 295,932
1429
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$160M -73% 1,533,223
1430
LWM
Liberty Wealth Management
California
$160M -99% 430,941
1431
Citadel Advisors
Citadel Advisors
Florida
$160M -90% 950,453
1432
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$160M Closed 551,822
1433
Point72 Asset Management
Point72 Asset Management
Connecticut
$160M -55% 2,977,237
1434
APG Asset Management
APG Asset Management
Netherlands
$160M Closed 2,269,787
1435
Pacer Advisors
Pacer Advisors
Pennsylvania
$160M Closed 11,822,885
1436
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -95% 2,304,526
1437
NM
NWI Management
New York
$159M Closed 4,700,000
1438
Two Sigma Advisers
Two Sigma Advisers
New York
$159M -54% 873,000
1439
D.E. Shaw & Co
D.E. Shaw & Co
New York
$159M -73% 744,429
1440
Man Group
Man Group
United Kingdom
$159M -60% 718,457
1441
Jane Street
Jane Street
New York
$159M -83% 2,463,150
1442
Balyasny Asset Management
Balyasny Asset Management
Illinois
$159M -94% 7,271,822
1443
Marshall Wace
Marshall Wace
United Kingdom
$159M Closed 1,888,556
1444
Citadel Advisors
Citadel Advisors
Florida
$159M -91% 5,172,681
1445
UE
Unisphere Establishment
Liechtenstein
$159M Closed 710,000
1446
PCM
Penserra Capital Management
California
$159M -89% 586,941
1447
Millennium Management
Millennium Management
New York
$159M -92% 995,600
1448
APG Asset Management
APG Asset Management
Netherlands
$158M -79% 788,598
1449
MC
Metropolis Capital
United Kingdom
$158M -62% 358,366
1450
DnB Asset Management
DnB Asset Management
Norway
$158M -66% 1,093,737