High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
TAL
1251
TIG Advisors LLC
New York
$134M Closed 3,733,252
1252
WRCM
1252
Whale Rock Capital Management
Massachusetts
$134M Closed 1,173,592
1253
Citadel Advisors
1253
Citadel Advisors
Florida
$134M -96% 4,997,178
1254
AllianceBernstein
1254
AllianceBernstein
Tennessee
$134M -66% 802,483
1255
VanEck Associates
1255
VanEck Associates
New York
$134M -89% 531,464
1256
PG
1256
Prostatis Group
Maryland
$133M -96% 339,749
1257
Citadel Advisors
1257
Citadel Advisors
Florida
$133M -66% 766,208
1258
Millennium Management
1258
Millennium Management
New York
$133M -83% 1,805,791
1259
Balyasny Asset Management
1259
Balyasny Asset Management
Illinois
$133M -63% 522,861
1260
Goldman Sachs
1260
Goldman Sachs
New York
$133M -83% 2,148,034
1261
Invesco
1261
Invesco
Georgia
$133M -73% 3,203,722
1262
SC
1262
Sessa Capital
New York
$133M -56% 4,993,783
1263
PCM
1263
Parsifal Capital Management
Connecticut
$133M Closed 1,579,819
1264
MNG
1264
Manning & Napier Group
New York
$133M Closed 784,188
1265
GI
1265
GAMCO Investors
Connecticut
$133M Closed 2,426,153
1266
GRQ
1266
Gardner Russo & Quinn
Pennsylvania
$133M -96% 2,692,172
1267
Belvedere Trading
1267
Belvedere Trading
Illinois
$133M Closed 1,019,648
1268
Wellington Management Group
1268
Wellington Management Group
Massachusetts
$133M -99% 3,159,901
1269
Fisher Asset Management
1269
Fisher Asset Management
Washington
$133M -81% 434,236
1270
Man Group
1270
Man Group
United Kingdom
$133M Closed 1,338,282
1271
LAM
1271
L2 Asset Management
Massachusetts
$133M -99% 5,258
1272
EAM
1272
Eventide Asset Management
Massachusetts
$132M Closed 3,893,633
1273
LAM
1273
L2 Asset Management
Massachusetts
$132M -100% 20,590
1274
Harris Associates
1274
Harris Associates
Illinois
$132M Closed 1,583,096
1275
JPMorgan Chase & Co
1275
JPMorgan Chase & Co
New York
$132M Closed 2,217,028