High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Millennium Management
Millennium Management
New York
$135M -93% 1,205,307
1227
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$135M -58% 914,133
1228
VanEck Associates
VanEck Associates
New York
$135M -99% 628,317
1229
Citadel Advisors
Citadel Advisors
Florida
$135M -91% 1,267,003
1230
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -81% 2,916,868
1231
BCM
Bares Capital Management
Texas
$135M Closed 1,998,888
1232
Charles Schwab
Charles Schwab
California
$135M Closed 1,013,606
1233
Capital International Investors
Capital International Investors
California
$135M -87% 1,980,471
1234
Man Group
Man Group
United Kingdom
$135M Closed 382,820
1235
Renaissance Technologies
Renaissance Technologies
New York
$135M -99% 794,913
1236
Two Sigma Advisers
Two Sigma Advisers
New York
$135M -92% 2,084,500
1237
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$135M -52% 2,298,706
1238
AS
Altshuler Shaham
Israel
$135M Closed 1,130,338
1239
JP Morgan Chase
JP Morgan Chase
New York
$135M -95% 4,588,646
1240
BlackRock
BlackRock
New York
$135M Closed 2,895,307
1241
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$135M -81% 1,630,000
1242
EIM
Elliott Investment Management
Florida
$134M -93% 2,650,000
1243
Lazard Asset Management
Lazard Asset Management
New York
$134M -68% 1,114,850
1244
Millennium Management
Millennium Management
New York
$134M -88% 941,142
1245
DnB Asset Management
DnB Asset Management
Norway
$134M -95% 1,946,000
1246
JP Morgan Chase
JP Morgan Chase
New York
$134M -62% 1,035,238
1247
Citadel Advisors
Citadel Advisors
Florida
$134M -65% 1,234,303
1248
AIP
Atlas Infrastructure Partners
United Kingdom
$134M Closed 2,140,163
1249
Citadel Advisors
Citadel Advisors
Florida
$134M -96% 3,547,990
1250
TAL
TIG Advisors LLC
New York
$134M Closed 3,733,252