High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
Jane Street
Jane Street
New York
$151M -95% 3,105,569
1552
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$151M -98% 1,042,073
1553
Jane Street
Jane Street
New York
$151M -84% 531,298
1554
Fidelity International
Fidelity International
Bermuda
$151M Closed 2,703,032
1555
Citadel Advisors
Citadel Advisors
Florida
$151M -100% 1,086,769
1556
Millennium Management
Millennium Management
New York
$151M -81% 8,902,063
1557
California Public Employees Retirement System
California Public Employees Retirement System
California
$151M -53% 1,754,926
1558
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$151M -97% 1,288,918
1559
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$151M -98% 678,146
1560
Viking Global Investors
Viking Global Investors
Connecticut
$150M Closed 337,893
1561
SW
Simplicity Wealth
New Jersey
$150M Closed 602,079
1562
Deutsche Bank
Deutsche Bank
Germany
$150M -56% 1,270,044
1563
3AM
3EDGE Asset Management
Florida
$150M Closed 2,662,688
1564
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$150M -96% 2,045,352
1565
PC
PointState Capital
New York
$150M Closed 671,260
1566
SIS
Susquehanna International Securities
Ireland
$150M -100% 4,992,556
1567
Two Sigma Investments
Two Sigma Investments
New York
$150M -99% 4,414,964
1568
AC
AKO Capital
United Kingdom
$150M Closed 1,409,881
1569
Truist Financial
Truist Financial
North Carolina
$150M -74% 740,439
1570
Walleye Trading
Walleye Trading
New York
$150M Closed 821,865
1571
ERSOT
Employees Retirement System of Texas
Texas
$150M Closed 299,469
1572
Balyasny Asset Management
Balyasny Asset Management
Illinois
$150M -80% 5,133,175
1573
PBA
Paradigm Biocapital Advisors
New York
$150M Closed 947,574
1574
FAM
Fred Alger Management
New York
$150M -72% 2,165,852
1575
Citadel Advisors
Citadel Advisors
Florida
$150M Closed 87,405