High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
JPMorgan Chase & Co
1076
JPMorgan Chase & Co
New York
$177M -98% 1,348,872
1077
RCAMU
1077
Rothschild & Co Asset Management US
Connecticut
$177M Closed 1,085,847
1078
TC
1078
Tairen Capital
Hong Kong
$177M Closed 1,290,392
1079
Wolverine Trading
1079
Wolverine Trading
Illinois
$177M -81% 1,620,881
1080
Millennium Management
1080
Millennium Management
New York
$176M -96% 3,366,305
1081
Susquehanna International Group
1081
Susquehanna International Group
Pennsylvania
$176M Closed 7,064,022
1082
AllianceBernstein
1082
AllianceBernstein
Tennessee
$176M -84% 1,871,234
1083
1832 Asset Management
1083
1832 Asset Management
Ontario, Canada
$176M -100% 2,784,585
1084
Deutsche Bank
1084
Deutsche Bank
Germany
$176M -75% 1,811,130
1085
Janus Henderson Group
1085
Janus Henderson Group
United Kingdom
$176M -96% 8,012,928
1086
First Trust Advisors
1086
First Trust Advisors
Illinois
$176M -73% 2,195,016
1087
SIG
1087
Senator Investment Group
New York
$176M Closed 570,000
1088
Assenagon Asset Management
1088
Assenagon Asset Management
Luxembourg
$176M -100% 2,256,163
1089
Two Sigma Investments
1089
Two Sigma Investments
New York
$175M -82% 2,837,932
1090
Marshall Wace
1090
Marshall Wace
United Kingdom
$175M Closed 2,801,149
1091
D.E. Shaw & Co
1091
D.E. Shaw & Co
New York
$175M -98% 1,227,130
1092
Citadel Advisors
1092
Citadel Advisors
Florida
$175M -88% 2,508,224
1093
CC
1093
Codex Capital
New York
$175M -95% 53,770
1094
Renaissance Technologies
1094
Renaissance Technologies
New York
$175M -53% 4,472,200
1095
Dimensional Fund Advisors
1095
Dimensional Fund Advisors
Texas
$175M Closed 11,713,149
1096
CIAS
1096
CFS Investment Advisory Services
New Jersey
$175M -99% 1,240,514
1097
First Trust Advisors
1097
First Trust Advisors
Illinois
$174M -56% 2,312,516
1098
DCP
1098
Durable Capital Partners
Maryland
$174M -64% 2,667,799
1099
JSP
1099
Jackson Square Partners
California
$174M Closed 1,499,740
1100
AWA
1100
Aaron Wealth Advisors
Illinois
$174M -99% 1,359,900