High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Koshinski Asset Management
Koshinski Asset Management
Illinois
$227M Closed 576
1002
ACM
Abrams Capital Management
Massachusetts
$227M -65% 11,628,545
1003
Millennium Management
Millennium Management
New York
$226M -86% 3,458,360
1004
D.E. Shaw & Co
D.E. Shaw & Co
New York
$226M -65% 3,128,538
1005
LPU
Lansdowne Partners (UK)
United Kingdom
$226M -70% 1,164,060
1006
Citadel Advisors
Citadel Advisors
Florida
$226M -97% 322,420
1007
Fidelity Investments
Fidelity Investments
Massachusetts
$226M Closed 3,725,102
1008
BDWCC
B&D White Capital Company
Texas
$226M -99% 384,399
1009
AM
AGF Management
Ontario, Canada
$225M -99% 925,711
1010
Squarepoint
Squarepoint
New York
$225M -56% 883,830
1011
Millennium Management
Millennium Management
New York
$225M Closed 7,195,394
1012
BlackRock
BlackRock
New York
$225M Closed 3,671,562
1013
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$225M -87% 1,047,544
1014
BI
BlueSpruce Investments
Illinois
$225M -100% 2,395,646
1015
1832 Asset Management
1832 Asset Management
Ontario, Canada
$225M -91% 1,461,465
1016
CM
Capula Management
Cayman Islands
$225M -92% 589,417
1017
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$224M -96% 4,862,503
1018
AM
AGF Management
Ontario, Canada
$224M Closed 2,133,904
1019
Boston Partners
Boston Partners
Massachusetts
$224M Closed 3,460,959
1020
Jane Street
Jane Street
New York
$224M -99% 2,246,580
1021
Bank of America
Bank of America
North Carolina
$224M -60% 2,353,116
1022
Millennium Management
Millennium Management
New York
$224M -60% 3,703,667
1023
Capital World Investors
Capital World Investors
California
$224M -64% 7,336,692
1024
Pacer Advisors
Pacer Advisors
Pennsylvania
$223M -58% 2,801,144
1025
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$223M -90% 4,057,178