High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
WRBC
W.R. Berkley Corp
Connecticut
$107M -57% 3,787,794
3002
ECA
Encompass Capital Advisors
New York
$107M Closed 2,091,170
3003
PWS
Peterson Wealth Services
Utah
$107M -93% 15,501
3004
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 1,489,128
3005
Citadel Advisors
Citadel Advisors
Florida
$107M -64% 554,303
3006
Sands Capital Management
Sands Capital Management
Virginia
$107M Closed 603,385
3007
CAM
Congress Asset Management
Massachusetts
$107M Closed 1,906,169
3008
EC
Euclidean Capital
New York
$107M -85% 2,055,544
3009
BAMCO Inc
BAMCO Inc
New York
$107M -89% 221,322
3010
Goldman Sachs
Goldman Sachs
New York
$107M Closed 2,275,449
3011
Renaissance Technologies
Renaissance Technologies
New York
$107M -65% 576,443
3012
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -99% 576,374
3013
LCOV
London Company of Virginia
Virginia
$107M Closed 1,059,765
3014
UBS AM
UBS AM
Illinois
$107M Closed 470,494
3015
PWS
Peterson Wealth Services
Utah
$107M -87% 44,491
3016
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 1,966,720
3017
Capital Research Global Investors
Capital Research Global Investors
California
$107M -52% 2,055,172
3018
KC
Kryger Capital
United Kingdom
$107M Closed 1,967,510
3019
Bessemer Group
Bessemer Group
New Jersey
$107M -99% 217,558
3020
BA
Bridgewater Associates
Connecticut
$107M -98% 946,089
3021
Holocene Advisors
Holocene Advisors
New York
$107M -93% 6,571,497
3022
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$107M Closed 2,463,411
3023
EC
EcoR1 Capital
California
$107M Closed 10,688,978
3024
Millennium Management
Millennium Management
New York
$107M -66% 1,152,573
3025
Millennium Management
Millennium Management
New York
$107M -99% 830,799