High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$129M -50% 170,923
1802
Fidelity International
Fidelity International
Bermuda
$129M Closed 392,000
1803
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$129M -85% 1,575,139
1804
DFO
Duquesne Family Office
New York
$129M -83% 760,212
1805
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$129M -95% 5,849,502
1806
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$129M Closed 477,293
1807
Citadel Advisors
Citadel Advisors
Florida
$129M -94% 4,674,051
1808
BS
Banco Santander
Spain
$129M -98% 1,637,458
1809
VI
Versor Investments
New York
$129M Closed 1,479,149
1810
BlackRock
BlackRock
New York
$129M Closed 14,798,802
1811
Millennium Management
Millennium Management
New York
$129M Closed 3,198,205
1812
Bessemer Group
Bessemer Group
New Jersey
$129M -99% 3,314,088
1813
Citadel Advisors
Citadel Advisors
Florida
$129M -98% 2,034,870
1814
FAM
Fred Alger Management
New York
$129M Closed 621,033
1815
Deutsche Bank
Deutsche Bank
Germany
$129M -56% 2,895,204
1816
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -68% 980,140
1817
Holocene Advisors
Holocene Advisors
New York
$129M Closed 747,086
1818
Blackstone Inc
Blackstone Inc
New York
$129M Closed 1,006,302
1819
Deutsche Bank
Deutsche Bank
Germany
$128M -94% 1,513,337
1820
Allianz Asset Management
Allianz Asset Management
Germany
$128M -62% 881,622
1821
Millennium Management
Millennium Management
New York
$128M Closed 855,880
1822
PCIG
Partners Capital Investment Group
Massachusetts
$128M -62% 303,864
1823
LMIM
Lockheed Martin Investment Management
Maryland
$128M -92% 3,798,900
1824
FTUS
Flow Traders U.S.
New York
$128M -86% 278,808
1825
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$128M -58% 1,362,969