High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -100% 3,976,275
2202
QPBE
Quintet Private Bank (Europe)
Luxembourg
$107M Closed 547,436
2203
Nomura Holdings
Nomura Holdings
Japan
$107M -99% 5,072,211
2204
Millennium Management
Millennium Management
New York
$107M -74% 832,997
2205
Citadel Advisors
Citadel Advisors
Florida
$107M -50% 463,249
2206
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 2,509,316
2207
Acadian Asset Management
Acadian Asset Management
Massachusetts
$107M -91% 434,782
2208
Allianz Asset Management
Allianz Asset Management
Germany
$107M -99% 534,081
2209
GAA
Global Assets Advisory
Florida
$107M -99% 1,388,109
2210
Deutsche Bank
Deutsche Bank
Germany
$107M -94% 4,675,428
2211
Norges Bank
Norges Bank
Norway
$107M -97% 1,356,461
2212
Ameriprise
Ameriprise
Minnesota
$107M -66% 707,410
2213
First Trust Advisors
First Trust Advisors
Illinois
$107M -51% 2,456,285
2214
CAM
Cormorant Asset Management
Massachusetts
$107M Closed 2,700,000
2215
Holocene Advisors
Holocene Advisors
New York
$107M Closed 5,174,676
2216
FTUS
Flow Traders U.S.
New York
$107M -95% 2,898,938
2217
Optiver Holding
Optiver Holding
Netherlands
$107M -92% 615,367
2218
CAM
Congress Asset Management
Massachusetts
$107M Closed 407,128
2219
Holocene Advisors
Holocene Advisors
New York
$107M Closed 1,134,974
2220
Squarepoint
Squarepoint
New York
$107M -59% 823,882
2221
AI
Axiom Investors
Connecticut
$107M -58% 192,241
2222
AM
Atreides Management
Massachusetts
$107M -53% 811,926
2223
CP
Coho Partners
Pennsylvania
$107M -98% 1,807,992
2224
TC
Tairen Capital
Hong Kong
$107M Closed 630,537
2225
Acadian Asset Management
Acadian Asset Management
Massachusetts
$107M -70% 2,956,658