High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2426
AWM
AE Wealth Management
Kansas
$130M -53% 664,533
2427
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
$130M -60% 1,127,766
2428
Jane Street
Jane Street
New York
$130M -76% 1,070,911
2429
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$130M -76% 981,782
2430
First Trust Advisors
First Trust Advisors
Illinois
$129M -60% 311,913
2431
Swedbank
Swedbank
Sweden
$129M Closed 156,172
2432
CIA
ClearBridge Investments (Australia)
Australia
$129M Closed 1,809,384
2433
Millennium Management
Millennium Management
New York
$129M -94% 664,942
2434
CAM
Crake Asset Management
United Kingdom
$129M -65% 1,430,000
2435
Morgan Stanley
Morgan Stanley
New York
$129M -56% 1,943,833
2436
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$129M -90% 260,667
2437
Citadel Advisors
Citadel Advisors
Florida
$129M -54% 570,262
2438
Citadel Advisors
Citadel Advisors
Florida
$129M -97% 793,732
2439
Renaissance Technologies
Renaissance Technologies
New York
$129M Closed 1,153,680
2440
Two Sigma Investments
Two Sigma Investments
New York
$129M -70% 5,674,080
2441
BlackRock
BlackRock
New York
$129M -100% 1,855,037
2442
WRCM
Whale Rock Capital Management
Massachusetts
$129M Closed 580,154
2443
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M -97% 1,880,824
2444
Holocene Advisors
Holocene Advisors
New York
$128M -93% 1,431,302
2445
Coatue Management
Coatue Management
New York
$128M Closed 330,233
2446
Holocene Advisors
Holocene Advisors
New York
$128M -75% 1,350,913
2447
Two Sigma Investments
Two Sigma Investments
New York
$128M -55% 2,244,615
2448
Balyasny Asset Management
Balyasny Asset Management
Illinois
$128M -100% 1,808,357
2449
Morgan Stanley
Morgan Stanley
New York
$128M -54% 4,349,956
2450
RCMU
Rokos Capital Management (UK)
United Kingdom
$128M -87% 3,947,583