High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AllianceBernstein
AllianceBernstein
Tennessee
$155M -95% 2,198,991
1502
National Bank of Canada
National Bank of Canada
Quebec, Canada
$155M -71% 1,800,972
1503
MIHAS
Maj Invest Holding A/S
Denmark
$154M Closed 187,338
1504
N
Natixis
France
$154M -100% 1,255,307
1505
ACM
Alua Capital Management
New York
$154M Closed 306,100
1506
Marshall Wace
Marshall Wace
United Kingdom
$154M -75% 1,320,669
1507
APG Asset Management
APG Asset Management
Netherlands
$154M -78% 281,315
1508
AllianceBernstein
AllianceBernstein
Tennessee
$154M Closed 2,000,000
1509
Citadel Advisors
Citadel Advisors
Florida
$154M -75% 397,070
1510
DCM
Dorsal Capital Management
California
$154M Closed 600,000
1511
AMH
Aspex Management (HK)
Hong Kong
$154M Closed 773,445
1512
National Bank of Canada
National Bank of Canada
Quebec, Canada
$154M -63% 1,963,089
1513
Point72 Asset Management
Point72 Asset Management
Connecticut
$154M Closed 272,061
1514
PFCS
Pale Fire Capital SE
Czech Republic
$154M -98% 2,171,078
1515
Allspring Global Investments
Allspring Global Investments
North Carolina
$154M -93% 2,776,963
1516
Two Sigma Investments
Two Sigma Investments
New York
$154M -78% 841,228
1517
JFG
Jefferies Financial Group
New York
$154M Closed 4,900,000
1518
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$154M -85% 1,859,991
1519
Citadel Advisors
Citadel Advisors
Florida
$153M -97% 5,281,910
1520
O
Ossiam
France
$153M -99% 747,858
1521
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$153M -73% 747,366
1522
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$153M -65% 1,313,649
1523
Millennium Management
Millennium Management
New York
$153M -73% 1,979,299
1524
Citadel Advisors
Citadel Advisors
Florida
$153M -83% 891,930
1525
Citadel Advisors
Citadel Advisors
Florida
$153M -99% 2,198,845