High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
GGHC
Gilder Gagnon Howe & Co
New York
$128M -89% 153,470
2227
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -56% 3,915,604
2228
Two Sigma Advisers
Two Sigma Advisers
New York
$128M -66% 901,500
2229
Millennium Management
Millennium Management
New York
$128M -68% 7,091,272
2230
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$128M -95% 1,206,737
2231
Marshall Wace
Marshall Wace
United Kingdom
$128M -79% 2,863,522
2232
Citadel Advisors
Citadel Advisors
Florida
$128M -98% 789,459
2233
Citadel Advisors
Citadel Advisors
Florida
$127M -86% 1,005,514
2234
Marshall Wace
Marshall Wace
United Kingdom
$127M -93% 647,737
2235
NMC
NEA Management Company
Maryland
$127M Closed 8,189,156
2236
CHP
Castle Hook Partners
New York
$127M -58% 369,635
2237
Neuberger Berman Group
Neuberger Berman Group
New York
$127M -91% 3,059,622
2238
Millennium Management
Millennium Management
New York
$127M -79% 1,531,463
2239
Pacer Advisors
Pacer Advisors
Pennsylvania
$127M Closed 3,764,503
2240
WP
Woodline Partners
California
$127M Closed 890,754
2241
DCP
DSM Capital Partners
Florida
$127M Closed 932,595
2242
Boston Partners
Boston Partners
Massachusetts
$127M -75% 4,836,755
2243
Deutsche Bank
Deutsche Bank
Germany
$127M Closed 509,410
2244
DFO
Duquesne Family Office
New York
$127M -86% 1,344,599
2245
Holocene Advisors
Holocene Advisors
New York
$127M Closed 3,936,000
2246
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$127M -83% 1,343,743
2247
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$127M -94% 1,899,647
2248
VanEck Associates
VanEck Associates
New York
$127M -100% 12,213,451
2249
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M -83% 657,800
2250
Pacer Advisors
Pacer Advisors
Pennsylvania
$127M -73% 787,334