High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Citadel Advisors
Citadel Advisors
Florida
$140M Closed 794,468
1502
Citadel Advisors
Citadel Advisors
Florida
$140M -71% 3,906,612
1503
Charles Schwab
Charles Schwab
California
$140M Closed 1,492,503
1504
ZP
Zimmer Partners
New York
$140M Closed 1,525,000
1505
MSV
MN Services Vermogensbeheer
Netherlands
$140M Closed 657,312
1506
Renaissance Technologies
Renaissance Technologies
New York
$139M -69% 1,811,314
1507
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M Closed 1,490,417
1508
American Century Companies
American Century Companies
Missouri
$139M -99% 4,328,910
1509
Millennium Management
Millennium Management
New York
$139M -90% 2,251,443
1510
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -99% 5,571,970
1511
PCM
PAR Capital Management
Massachusetts
$139M Closed 12,163,107
1512
CIAS
CFS Investment Advisory Services
New Jersey
$139M -99% 1,621,503
1513
Citadel Advisors
Citadel Advisors
Florida
$139M -95% 4,132,051
1514
JP Morgan Chase
JP Morgan Chase
New York
$139M -51% 3,711,869
1515
AAS
Avantax Advisory Services
Texas
$139M -88% 2,152,535
1516
QOP
Quinn Opportunity Partners
Virginia
$139M -90% 2,732,465
1517
ECU
Egerton Capital (UK)
United Kingdom
$139M Closed 1,809,333
1518
NCMU
NAYA Capital Management (UK)
United Kingdom
$139M Closed 3,884,637
1519
SC
Samlyn Capital
New York
$139M Closed 8,405,408
1520
ACM
Altimeter Capital Management
Massachusetts
$138M Closed 1,155,613
1521
D.E. Shaw & Co
D.E. Shaw & Co
New York
$138M -80% 3,699,473
1522
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$138M -98% 607,560
1523
CG
Carmignac Gestion
France
$138M -54% 1,300,887
1524
Jane Street
Jane Street
New York
$138M -87% 778,122
1525
TD Asset Management
TD Asset Management
Ontario, Canada
$138M -63% 1,805,708