High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Nordea Investment Management
801
Nordea Investment Management
Sweden
$284M -63% 3,835,616
802
GFG
802
GR Financial Group
Arizona
$284M -99% 459,337
803
IMPI
803
Ilmarinen Mutual Pension Insurance
Finland
$283M Closed 1,275,000
804
NL
804
Nuveen LLC
North Carolina
$283M -98% 3,250,757
805
Jane Street
805
Jane Street
New York
$283M -98% 2,452,825
806
JPMorgan Chase & Co
806
JPMorgan Chase & Co
New York
$283M -75% 969,845
807
Millennium Management
807
Millennium Management
New York
$282M -94% 154,269
808
Millennium Management
808
Millennium Management
New York
$282M Closed 1,651,554
809
Massachusetts Financial Services
809
Massachusetts Financial Services
Massachusetts
$281M -93% 5,178,532
810
Citadel Advisors
810
Citadel Advisors
Florida
$281M Closed 4,212,323
811
AM
811
Atreides Management
Massachusetts
$281M -92% 1,720,437
812
Two Sigma Advisers
812
Two Sigma Advisers
New York
$280M -59% 2,651,000
813
UBS AM
813
UBS AM
Illinois
$280M -84% 1,093,005
814
NCM
814
Nearwater Capital Markets
Ireland
$280M Closed 500,000
815
Vanguard Group
815
Vanguard Group
Pennsylvania
$280M Closed 8,952,208
816
D.E. Shaw & Co
816
D.E. Shaw & Co
New York
$279M -90% 1,687,726
817
MSE
817
MUFG Securities EMEA
United Kingdom
$279M -79% 1,361,028
818
Eagle Capital Management (New York)
818
Eagle Capital Management (New York)
New York
$279M Closed 1,635,707
819
Millennium Management
819
Millennium Management
New York
$279M -79% 1,525,158
820
WCM Investment Management
820
WCM Investment Management
California
$279M Closed 2,759,645
821
Wellington Management Group
821
Wellington Management Group
Massachusetts
$279M -90% 1,327,829
822
Two Sigma Advisers
822
Two Sigma Advisers
New York
$278M -100% 997,300
823
GIM
823
Generation Investment Management
United Kingdom
$278M Closed 755,325
824
Nomura Holdings
824
Nomura Holdings
Japan
$278M Closed 1,401,359
825
Charles Schwab
825
Charles Schwab
California
$278M -100% 1,573,216