High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
WRCM
Whale Rock Capital Management
Massachusetts
$134M Closed 1,173,592
1252
Citadel Advisors
Citadel Advisors
Florida
$134M -96% 4,997,178
1253
AllianceBernstein
AllianceBernstein
Tennessee
$134M -66% 802,483
1254
VanEck Associates
VanEck Associates
New York
$134M -89% 531,464
1255
PG
Prostatis Group
Maryland
$133M -96% 339,749
1256
Citadel Advisors
Citadel Advisors
Florida
$133M -66% 766,208
1257
Millennium Management
Millennium Management
New York
$133M -83% 1,805,791
1258
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M -63% 522,861
1259
Goldman Sachs
Goldman Sachs
New York
$133M -83% 2,148,034
1260
Invesco
Invesco
Georgia
$133M -73% 3,203,722
1261
SC
Sessa Capital
New York
$133M -56% 4,993,783
1262
PCM
Parsifal Capital Management
Connecticut
$133M Closed 1,579,819
1263
MNG
Manning & Napier Group
New York
$133M Closed 784,188
1264
GI
GAMCO Investors
Connecticut
$133M Closed 2,426,153
1265
GRQ
Gardner Russo & Quinn
Pennsylvania
$133M -96% 2,393,042
1266
Belvedere Trading
Belvedere Trading
Illinois
$133M Closed 1,019,648
1267
Wellington Management Group
Wellington Management Group
Massachusetts
$133M -99% 3,159,901
1268
Fisher Asset Management
Fisher Asset Management
Washington
$133M -81% 434,236
1269
Man Group
Man Group
United Kingdom
$133M Closed 1,338,282
1270
LAM
L2 Asset Management
Massachusetts
$133M -99% 5,258
1271
EAM
Eventide Asset Management
Massachusetts
$132M Closed 3,893,633
1272
LAM
L2 Asset Management
Massachusetts
$132M -100% 20,590
1273
Harris Associates
Harris Associates
Illinois
$132M Closed 1,583,096
1274
JP Morgan Chase
JP Morgan Chase
New York
$132M Closed 2,217,028
1275
Marshall Wace
Marshall Wace
United Kingdom
$132M -66% 4,076,000