High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -87% 1,555,077
1502
HF
HRT Financial
New York
$137M Closed 980,461
1503
Holocene Advisors
Holocene Advisors
New York
$137M Closed 681,311
1504
Renaissance Technologies
Renaissance Technologies
New York
$137M Closed 647,113
1505
JP Morgan Chase
JP Morgan Chase
New York
$137M Closed 6,063,077
1506
SC
Samlyn Capital
New York
$137M -62% 1,653,081
1507
JP Morgan Chase
JP Morgan Chase
New York
$137M -89% 4,866,832
1508
AH
Aviva Holdings
Bahamas
$137M Closed 3,135,966
1509
RCMU
Rokos Capital Management (UK)
United Kingdom
$137M -68% 898,946
1510
Citadel Advisors
Citadel Advisors
Florida
$136M -50% 498,532
1511
OAC
OMERS Administration Corp
Ontario, Canada
$136M Closed 620,174
1512
Jane Street
Jane Street
New York
$136M -63% 4,009,589
1513
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$136M -99% 1,619,192
1514
SCM
Steadfast Capital Management
New York
$136M -98% 983,585
1515
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$136M Closed 543,946
1516
GAMH
Greenwoods Asset Management (HK)
Hong Kong
$136M Closed 2,935,540
1517
Westfield Capital Management
Westfield Capital Management
Massachusetts
$136M Closed 929,975
1518
Flossbach Von Storch
Flossbach Von Storch
Germany
$136M -67% 569,243
1519
BCM
Beryl Capital Management
California
$136M Closed 1,450,960
1520
Franklin Resources
Franklin Resources
California
$136M -64% 3,138,681
1521
Franklin Resources
Franklin Resources
California
$136M -75% 1,080,529
1522
Citadel Advisors
Citadel Advisors
Florida
$136M -89% 3,808,350
1523
AAM
Alpine Associates Management
Florida
$136M Closed 815,500
1524
SCM
Steadfast Capital Management
New York
$135M Closed 351,101
1525
GAM
Guinness Asset Management
United Kingdom
$135M Closed 7,670,947