High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
MSE
MUFG Securities EMEA
United Kingdom
$138M Closed 1,150,200
1252
ETC
Exchange Traded Concepts
Oklahoma
$138M Closed 1,581,966
1253
Jane Street
Jane Street
New York
$138M -87% 4,682,373
1254
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M -63% 1,278,098
1255
Citadel Advisors
Citadel Advisors
Florida
$137M -61% 691,400
1256
Citadel Advisors
Citadel Advisors
Florida
$137M -90% 5,870,407
1257
HI
HBK Investments
Texas
$137M Closed 3,250,000
1258
Two Sigma Investments
Two Sigma Investments
New York
$137M -51% 932,692
1259
Vanguard Group
Vanguard Group
Pennsylvania
$137M Closed 1,640,221
1260
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$137M -98% 1,552,709
1261
TP
Third Point
New York
$137M Closed 1,200,000
1262
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M Closed 390,039
1263
Belvedere Trading
Belvedere Trading
Illinois
$137M Closed 1,019,648
1264
D.E. Shaw & Co
D.E. Shaw & Co
New York
$136M -64% 1,176,116
1265
HF
HRT Financial
New York
$136M -99% 582,819
1266
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -70% 1,565,246
1267
VCP
Varenne Capital Partners
France
$136M Closed 1,376,437
1268
EWA
EP Wealth Advisors
California
$136M -98% 2,075,390
1269
Bank of America
Bank of America
North Carolina
$136M -76% 18,096,713
1270
AM
Atreides Management
Massachusetts
$136M Closed 1,043,541
1271
Marshall Wace
Marshall Wace
United Kingdom
$136M -81% 1,484,377
1272
PEA
Platinum Equity Advisors
California
$136M -50% 4,000,000
1273
FTUS
Flow Traders U.S.
New York
$136M -90% 2,770,722
1274
Millennium Management
Millennium Management
New York
$136M -81% 1,666,218
1275
Man Group
Man Group
United Kingdom
$136M Closed 8,135,021