High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
RBA
751
Richard Bernstein Advisors
New York
$232M -83% 4,559,940
752
LCM
752
Laurion Capital Management
New York
$232M Closed 1,064,744
753
BIP
753
Brandes Investment Partners
California
$232M -87% 15,099,976
754
SCA
754
Southpoint Capital Advisors
New York
$231M -77% 4,250,000
755
Morgan Stanley
755
Morgan Stanley
New York
$231M -84% 510,564
756
MSE
756
MUFG Securities EMEA
United Kingdom
$231M -100% 3,354,349
757
First Trust Advisors
757
First Trust Advisors
Illinois
$230M -94% 1,357,118
758
Citadel Advisors
758
Citadel Advisors
Florida
$230M -88% 581,878
759
Fidelity Investments
759
Fidelity Investments
Massachusetts
$230M -91% 2,206,924
760
WRCM
760
Whale Rock Capital Management
Massachusetts
$229M Closed 3,584,619
761
Renaissance Technologies
761
Renaissance Technologies
New York
$229M -90% 5,069,000
762
JPMorgan Chase & Co
762
JPMorgan Chase & Co
New York
$228M -91% 2,854,588
763
Morgan Stanley
763
Morgan Stanley
New York
$228M -99% 5,776,925
764
FAM
764
Fred Alger Management
New York
$228M -56% 1,597,036
765
DKCM
765
Davidson Kempner Capital Management
New York
$228M Closed 1,278,780
766
Citadel Advisors
766
Citadel Advisors
Florida
$228M -56% 15,352,111
767
Loomis, Sayles & Company
767
Loomis, Sayles & Company
Massachusetts
$228M -65% 3,409,763
768
CC
768
Cederberg Capital
United Kingdom
$228M Closed 1,004,251
769
Invesco
769
Invesco
Georgia
$227M -73% 2,938,807
770
Barclays
770
Barclays
United Kingdom
$227M Closed 2,606,042
771
Citadel Advisors
771
Citadel Advisors
Florida
$227M -73% 4,038,078
772
JP
772
Jana Partners
New York
$227M Closed 7,800,242
773
Citigroup
773
Citigroup
New York
$226M Closed 2,593,214
774
BlackRock
774
BlackRock
New York
$226M Closed 5,820,955
775
Jane Street
775
Jane Street
New York
$225M -99% 4,990,820