High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
Artisan Partners
Artisan Partners
Wisconsin
$110M -74% 759,297
2702
Millennium Management
Millennium Management
New York
$110M -97% 992,251
2703
RPGK
Retirement Planning Group (Kansas)
Kansas
$110M -76% 565,540
2704
Jane Street
Jane Street
New York
$110M -63% 1,954,304
2705
SCA
Stuart Chaussee & Associates
California
$110M -100% 2,619,810
2706
Marshall Wace
Marshall Wace
United Kingdom
$110M -77% 1,618,726
2707
SI
Standard Investments
New York
$110M Closed 485,000
2708
Jane Street
Jane Street
New York
$109M -91% 2,179,790
2709
Artisan Partners
Artisan Partners
Wisconsin
$109M Closed 516,120
2710
Ameriprise
Ameriprise
Minnesota
$109M -65% 991,067
2711
CAM
Congress Asset Management
Massachusetts
$109M -98% 993,670
2712
MMH
Menora Mivtachim Holdings
Israel
$109M -99% 1,265,724
2713
Ninety One (UK)
Ninety One (UK)
United Kingdom
$109M Closed 1,808,102
2714
CW
Curio Wealth
Maryland
$109M -100% 2,174
2715
Holocene Advisors
Holocene Advisors
New York
$109M -99% 110,665
2716
TGA
TPG GP A
Texas
$109M Closed 2,992,266
2717
Millennium Management
Millennium Management
New York
$109M -97% 296,501
2718
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$109M -56% 1,622,116
2719
William Blair Investment Management
William Blair Investment Management
Illinois
$109M -82% 1,107,575
2720
SAM
Simplify Asset Management
Nevada
$109M Closed 4,448,579
2721
Citadel Advisors
Citadel Advisors
Florida
$109M -65% 219,367
2722
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 468,693
2723
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M -90% 212,957
2724
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$109M -68% 3,042,196
2725
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$109M -95% 1,058,750