High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
D.E. Shaw & Co
801
D.E. Shaw & Co
New York
$225M -75% 931,891
802
MML Investors Services
802
MML Investors Services
Massachusetts
$225M Closed 1,733,263
803
Assenagon Asset Management
803
Assenagon Asset Management
Luxembourg
$225M -62% 2,246,627
804
CCA
804
Column Capital Advisors
Indiana
$225M -83% 998,094
805
Squarepoint
805
Squarepoint
New York
$225M -96% 7,604,027
806
SIG
806
Senator Investment Group
New York
$224M Closed 586,000
807
Arrowstreet Capital
807
Arrowstreet Capital
Massachusetts
$224M Closed 5,993,919
808
BlackRock
808
BlackRock
New York
$223M Closed 13,348,066
809
Barclays
809
Barclays
United Kingdom
$223M -54% 921,588
810
PI
810
Putnam Investments
Massachusetts
$222M -91% 1,191,563
811
Millennium Management
811
Millennium Management
New York
$222M -91% 1,156,580
812
MCM
812
Moore Capital Management
New York
$221M -91% 2,902,662
813
JGGDR
813
JGP Global Gestao de Recursos
Brazil
$221M -100% 1,098,300
814
Millennium Management
814
Millennium Management
New York
$221M -63% 5,601,303
815
Toronto Dominion Bank
815
Toronto Dominion Bank
Ontario, Canada
$221M -74% 2,900,000
816
Macquarie Group
816
Macquarie Group
Australia
$221M Closed 12,367,145
817
Artisan Partners
817
Artisan Partners
Wisconsin
$220M Closed 1,855,464
818
Citadel Advisors
818
Citadel Advisors
Florida
$220M -74% 1,286,231
819
JHU
819
Johns Hopkins University
Maryland
$220M -95% 1,446,960
820
Carson Wealth (CWM LLC)
820
Carson Wealth (CWM LLC)
Nebraska
$220M -99% 4,033,376
821
Janus Henderson Group
821
Janus Henderson Group
United Kingdom
$220M -71% 1,889,968
822
Jane Street
822
Jane Street
New York
$219M -99% 567,382
823
ZP
823
Zimmer Partners
New York
$219M -80% 3,056,712
824
Assenagon Asset Management
824
Assenagon Asset Management
Luxembourg
$219M -77% 1,997,753
825
AM
825
Atreides Management
Massachusetts
$219M -78% 1,033,519