High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Man Group
1226
Man Group
United Kingdom
$136M Closed 1,964,801
1227
Millennium Management
1227
Millennium Management
New York
$135M -93% 1,205,307
1228
Mawer Investment Management
1228
Mawer Investment Management
Alberta, Canada
$135M -58% 914,133
1229
VanEck Associates
1229
VanEck Associates
New York
$135M -99% 628,317
1230
Citadel Advisors
1230
Citadel Advisors
Florida
$135M -91% 1,267,003
1231
T. Rowe Price Associates
1231
T. Rowe Price Associates
Maryland
$135M -81% 2,916,868
1232
BCM
1232
Bares Capital Management
Texas
$135M Closed 1,998,888
1233
Charles Schwab
1233
Charles Schwab
California
$135M Closed 1,013,606
1234
Capital International Investors
1234
Capital International Investors
California
$135M -87% 1,980,471
1235
Man Group
1235
Man Group
United Kingdom
$135M Closed 382,820
1236
Renaissance Technologies
1236
Renaissance Technologies
New York
$135M -99% 794,913
1237
Two Sigma Advisers
1237
Two Sigma Advisers
New York
$135M -92% 2,084,500
1238
GAMH
1238
Greenwoods Asset Management (HK)
Hong Kong
$135M -52% 2,298,706
1239
AS
1239
Altshuler Shaham
Israel
$135M Closed 1,130,338
1240
JPMorgan Chase & Co
1240
JPMorgan Chase & Co
New York
$135M -95% 4,588,646
1241
BlackRock
1241
BlackRock
New York
$135M Closed 2,895,307
1242
Toronto Dominion Bank
1242
Toronto Dominion Bank
Ontario, Canada
$135M -81% 1,630,000
1243
EIM
1243
Elliott Investment Management
Florida
$134M -93% 2,650,000
1244
Lazard Asset Management
1244
Lazard Asset Management
New York
$134M -68% 1,114,850
1245
Millennium Management
1245
Millennium Management
New York
$134M -88% 941,142
1246
DnB Asset Management
1246
DnB Asset Management
Norway
$134M -95% 1,946,000
1247
JPMorgan Chase & Co
1247
JPMorgan Chase & Co
New York
$134M -62% 1,035,238
1248
Citadel Advisors
1248
Citadel Advisors
Florida
$134M -65% 1,234,303
1249
AIP
1249
Atlas Infrastructure Partners
United Kingdom
$134M Closed 2,140,163
1250
Citadel Advisors
1250
Citadel Advisors
Florida
$134M -96% 3,547,990