High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Holocene Advisors
801
Holocene Advisors
New York
$267M -75% 543,923
802
Artisan Partners
802
Artisan Partners
Wisconsin
$267M -71% 3,975,406
803
APG Asset Management
803
APG Asset Management
Netherlands
$266M -91% 313,182
804
Assenagon Asset Management
804
Assenagon Asset Management
Luxembourg
$266M -68% 2,871,734
805
CAM
805
Close Asset Management
United Kingdom
$266M Closed 1,375,692
806
Millennium Management
806
Millennium Management
New York
$266M -51% 684,036
807
CAC
807
Cowen and Company
New York
$266M -60% 463,835
808
VanEck Associates
808
VanEck Associates
New York
$265M -95% 455,188
809
DFO
809
Duquesne Family Office
New York
$265M -85% 2,233,876
810
JPMorgan Chase & Co
810
JPMorgan Chase & Co
New York
$265M -61% 18,009,623
811
SWM
811
Scissortail Wealth Management
Oklahoma
$265M -98% 18,825
812
Jane Street
812
Jane Street
New York
$265M -89% 1,254,774
813
JPMorgan Chase & Co
813
JPMorgan Chase & Co
New York
$264M -98% 12,585,549
814
NAM
814
Nissay Asset Management
Japan
$264M -79% 14,650,405
815
T. Rowe Price Associates
815
T. Rowe Price Associates
Maryland
$264M -66% 1,842,418
816
JPMorgan Chase & Co
816
JPMorgan Chase & Co
New York
$264M -88% 2,954,341
817
HSBC Holdings
817
HSBC Holdings
United Kingdom
$264M -83% 2,235,516
818
Citadel Advisors
818
Citadel Advisors
Florida
$264M -75% 1,094,286
819
Fidelity Investments
819
Fidelity Investments
Massachusetts
$264M -92% 2,290,539
820
BCF
820
BLS Capital Fondsmaeglerselskab
Denmark
$264M Closed 4,140,516
821
Susquehanna International Group
821
Susquehanna International Group
Pennsylvania
$263M -68% 62,533
822
Alyeska Investment Group
822
Alyeska Investment Group
Illinois
$263M Closed 1,250,528
823
MMI
823
Matson Money Inc
Ohio
$263M Closed 4,266,380
824
Neuberger Berman Group
824
Neuberger Berman Group
New York
$263M -52% 3,569,058
825
APG Asset Management
825
APG Asset Management
Netherlands
$263M -81% 1,724,322