High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Nordea Investment Management
1076
Nordea Investment Management
Sweden
$220M Closed 882,192
1077
Jane Street
1077
Jane Street
New York
$220M Closed 3,617,574
1078
Wellington Management Group
1078
Wellington Management Group
Massachusetts
$220M -90% 959,347
1079
CCM
1079
Camber Capital Management
Massachusetts
$220M Closed 2,750,000
1080
Koshinski Asset Management
1080
Koshinski Asset Management
Illinois
$219M Closed 4,313
1081
AOI
1081
Auto-Owners Insurance
Michigan
$219M -92% 968,765
1082
Two Sigma Advisers
1082
Two Sigma Advisers
New York
$219M -92% 3,090,800
1083
Citadel Advisors
1083
Citadel Advisors
Florida
$219M -52% 5,854,960
1084
Royal Bank of Canada
1084
Royal Bank of Canada
Ontario, Canada
$219M -65% 787,334
1085
D.E. Shaw & Co
1085
D.E. Shaw & Co
New York
$219M -65% 2,129,111
1086
ClearBridge Investments
1086
ClearBridge Investments
New York
$219M -56% 814,560
1087
Squarepoint
1087
Squarepoint
New York
$219M -96% 3,084,088
1088
Citadel Advisors
1088
Citadel Advisors
Florida
$219M -97% 772,255
1089
Canada Pension Plan Investment Board
1089
Canada Pension Plan Investment Board
Ontario, Canada
$218M -97% 10,871,575
1090
Jane Street
1090
Jane Street
New York
$218M -69% 1,651,711
1091
CM
1091
Churchill Management
California
$218M Closed 2,262,344
1092
Holocene Advisors
1092
Holocene Advisors
New York
$218M -94% 1,042,042
1093
Manulife (Manufacturers Life Insurance)
1093
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$218M -60% 388,561
1094
VanEck Associates
1094
VanEck Associates
New York
$218M -97% 2,111,248
1095
Point72 Asset Management
1095
Point72 Asset Management
Connecticut
$218M -91% 811,424
1096
Charles Schwab
1096
Charles Schwab
California
$218M Closed 3,788,312
1097
Koshinski Asset Management
1097
Koshinski Asset Management
Illinois
$218M Closed 2,451
1098
Jacobs Levy Equity Management
1098
Jacobs Levy Equity Management
New Jersey
$217M -100% 2,278,328
1099
Jane Street
1099
Jane Street
New York
$217M -87% 1,699,033
1100
Pacer Advisors
1100
Pacer Advisors
Pennsylvania
$217M -63% 14,076,289