High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
Nomura Holdings
2426
Nomura Holdings
Japan
$130M -78% 718,801
2427
AWM
2427
AE Wealth Management
Kansas
$130M -53% 664,533
2428
Envestnet Portfolio Solutions
2428
Envestnet Portfolio Solutions
Illinois
$130M -60% 1,127,766
2429
Jane Street
2429
Jane Street
New York
$130M -76% 1,070,911
2430
Connor, Clark & Lunn Investment Management (CC&L)
2430
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130M -76% 981,782
2431
First Trust Advisors
2431
First Trust Advisors
Illinois
$129M -60% 311,913
2432
Swedbank
2432
Swedbank
Sweden
$129M Closed 156,172
2433
CIA
2433
ClearBridge Investments (Australia)
Australia
$129M Closed 1,809,384
2434
Millennium Management
2434
Millennium Management
New York
$129M -94% 664,942
2435
CAM
2435
Crake Asset Management
United Kingdom
$129M -65% 1,430,000
2436
Morgan Stanley
2436
Morgan Stanley
New York
$129M -56% 1,943,833
2437
Massachusetts Financial Services
2437
Massachusetts Financial Services
Massachusetts
$129M -90% 260,667
2438
Citadel Advisors
2438
Citadel Advisors
Florida
$129M -54% 570,262
2439
Citadel Advisors
2439
Citadel Advisors
Florida
$129M -97% 793,732
2440
Renaissance Technologies
2440
Renaissance Technologies
New York
$129M Closed 1,153,680
2441
Two Sigma Investments
2441
Two Sigma Investments
New York
$129M -70% 5,674,080
2442
BlackRock
2442
BlackRock
New York
$129M -100% 1,855,037
2443
WRCM
2443
Whale Rock Capital Management
Massachusetts
$129M Closed 580,154
2444
Qube Research & Technologies (QRT)
2444
Qube Research & Technologies (QRT)
United Kingdom
$128M -97% 1,880,824
2445
Holocene Advisors
2445
Holocene Advisors
New York
$128M -93% 1,431,302
2446
Coatue Management
2446
Coatue Management
New York
$128M Closed 330,233
2447
Holocene Advisors
2447
Holocene Advisors
New York
$128M -75% 1,350,913
2448
Two Sigma Investments
2448
Two Sigma Investments
New York
$128M -55% 2,244,615
2449
Balyasny Asset Management
2449
Balyasny Asset Management
Illinois
$128M -100% 1,808,357
2450
Morgan Stanley
2450
Morgan Stanley
New York
$128M -54% 4,349,956