High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
JPMorgan Chase & Co
951
JPMorgan Chase & Co
New York
$234M -53% 1,734,692
952
IMCOOI
952
Investment Management Corp of Ontario (IMCO)
Canada
$234M Closed 544,893
953
First Trust Advisors
953
First Trust Advisors
Illinois
$234M -91% 1,508,006
954
Diamond Hill Capital Management
954
Diamond Hill Capital Management
Ohio
$234M -50% 3,334,438
955
EC
955
Eminence Capital
New York
$234M Closed 4,230,094
956
Assenagon Asset Management
956
Assenagon Asset Management
Luxembourg
$234M -58% 897,684
957
UOC
957
UBS O'Connor
Illinois
$234M Closed 3,856,472
958
SP
958
Sarasin & Partners
United Kingdom
$233M Closed 4,950,383
959
Citadel Advisors
959
Citadel Advisors
Florida
$233M -91% 10,934,598
960
First Trust Advisors
960
First Trust Advisors
Illinois
$233M -79% 668,819
961
Coatue Management
961
Coatue Management
New York
$233M -93% 2,402,908
962
Barclays
962
Barclays
United Kingdom
$233M -65% 247,164
963
GC
963
Grimes & Company
Massachusetts
$233M -87% 3,315,535
964
Jane Street
964
Jane Street
New York
$233M -98% 1,424,306
965
Citadel Advisors
965
Citadel Advisors
Florida
$233M -100% 3,753,388
966
WGI
966
Westwood Global Investments
Massachusetts
$232M Closed 14,208,514
967
Viking Global Investors
967
Viking Global Investors
Connecticut
$232M -53% 683,634
968
VPI
968
Value Partners Investments
Manitoba, Canada
$232M -94% 3,220,748
969
VanEck Associates
969
VanEck Associates
New York
$232M -95% 625,924
970
A
970
AustralianSuper
Australia
$232M Closed 762,139
971
CCP
971
Clarkston Capital Partners
Michigan
$232M Closed 3,802,773
972
IAIM
972
International Assets Investment Management
Florida
$232M -99% 2,390,762
973
VanEck Associates
973
VanEck Associates
New York
$231M -96% 896,755
974
OMC
974
Old Mission Capital
Illinois
$231M Closed 5,783,299
975
Millennium Management
975
Millennium Management
New York
$231M -89% 1,378,606