High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Jane Street
1251
Jane Street
New York
$172M Closed 3,703,253
1252
BlackRock
1252
BlackRock
New York
$172M Closed 5,027,438
1253
IC
1253
Immersion Capital
United Kingdom
$172M Closed 3,902,455
1254
Millennium Management
1254
Millennium Management
New York
$172M -73% 3,282,083
1255
Barclays
1255
Barclays
United Kingdom
$172M -88% 1,742,780
1256
Millennium Management
1256
Millennium Management
New York
$172M -80% 2,258,469
1257
Millennium Management
1257
Millennium Management
New York
$171M -66% 1,289,995
1258
Ninety One (UK)
1258
Ninety One (UK)
United Kingdom
$171M Closed 2,066,351
1259
Bank of America
1259
Bank of America
North Carolina
$171M -51% 1,885,774
1260
CM
1260
Churchill Management
California
$171M -94% 1,137,326
1261
Citadel Advisors
1261
Citadel Advisors
Florida
$171M -77% 2,870,094
1262
GA
1262
Greenhaven Associates
New York
$171M Closed 19,458,550
1263
MCM
1263
Melvin Capital Management
New York
$171M Closed 1,130,000
1264
William Blair Investment Management
1264
William Blair Investment Management
Illinois
$171M -91% 412,947
1265
TC
1265
Toews Corporation
New Jersey
$171M Closed 1,935,463
1266
Capital Research Global Investors
1266
Capital Research Global Investors
California
$171M -71% 7,464,969
1267
VOYA Investment Management
1267
VOYA Investment Management
Georgia
$170M -88% 845,551
1268
Susquehanna International Group
1268
Susquehanna International Group
Pennsylvania
$170M Closed 4,015,084
1269
AB
1269
Aozora Bank
Japan
$170M Closed 1,468,000
1270
MFC
1270
Miramar Fiduciary Corp
Nevada
$170M Closed 6,495,837
1271
Two Sigma Investments
1271
Two Sigma Investments
New York
$170M -64% 2,296,767
1272
Viking Global Investors
1272
Viking Global Investors
Connecticut
$170M Closed 707,831
1273
CAM
1273
Camden Asset Management
California
$169M Closed 3,299,025
1274
SCCM
1274
Schafer Cullen Capital Management
New York
$169M -93% 2,180,592
1275
Jane Street
1275
Jane Street
New York
$169M -63% 4,339,167