High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Millennium Management
1101
Millennium Management
New York
$173M -76% 908,875
1102
BCMIO
1102
Beacon Capital Management Inc (Ohio)
Ohio
$173M -77% 1,470,245
1103
AA
1103
ALPS Advisors
Colorado
$173M Closed 7,879,287
1104
D.E. Shaw & Co
1104
D.E. Shaw & Co
New York
$173M -53% 1,014,813
1105
Marshall Wace
1105
Marshall Wace
United Kingdom
$173M -85% 6,152,074
1106
VanEck Associates
1106
VanEck Associates
New York
$173M -65% 599,315
1107
BEP
1107
Bluescape Energy Partners
Texas
$173M -69% 3,338,510
1108
Millennium Management
1108
Millennium Management
New York
$173M -84% 261,433
1109
Citadel Advisors
1109
Citadel Advisors
Florida
$172M -100% 724,906
1110
Citadel Advisors
1110
Citadel Advisors
Florida
$172M -55% 121,430
1111
BCMIO
1111
Beacon Capital Management Inc (Ohio)
Ohio
$172M -77% 1,863,445
1112
MCM
1112
Mason Capital Management
New York
$172M Closed 1,833,194
1113
First Trust Advisors
1113
First Trust Advisors
Illinois
$172M -91% 2,412,626
1114
FA
1114
Fiducient Advisors
Illinois
$172M Closed 1,210,488
1115
Wellington Management Group
1115
Wellington Management Group
Massachusetts
$171M -64% 5,556,775
1116
Janus Henderson Group
1116
Janus Henderson Group
United Kingdom
$171M -98% 1,257,465
1117
Balyasny Asset Management
1117
Balyasny Asset Management
Illinois
$171M -99% 770,489
1118
Jennison Associates
1118
Jennison Associates
New York
$171M -100% 387,238
1119
BCMIO
1119
Beacon Capital Management Inc (Ohio)
Ohio
$171M -78% 560,132
1120
Susquehanna International Group
1120
Susquehanna International Group
Pennsylvania
$171M Closed 1,821,420
1121
Assenagon Asset Management
1121
Assenagon Asset Management
Luxembourg
$171M -94% 258,314
1122
SCA
1122
Southpoint Capital Advisors
New York
$170M -78% 350,000
1123
AssetMark Inc
1123
AssetMark Inc
California
$170M -100% 2,359,788
1124
3AM
1124
3EDGE Asset Management
Florida
$170M Closed 3,380,404
1125
BCMIO
1125
Beacon Capital Management Inc (Ohio)
Ohio
$170M -77% 771,957