High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Charles Schwab
1501
Charles Schwab
California
$138M Closed 827,206
1502
Two Sigma Advisers
1502
Two Sigma Advisers
New York
$138M -76% 1,011,500
1503
HCM
1503
Howard Capital Management
Georgia
$138M -100% 1,907,486
1504
Bank of Montreal
1504
Bank of Montreal
Ontario, Canada
$138M -87% 1,555,077
1505
HF
1505
HRT Financial
New York
$137M Closed 980,461
1506
Holocene Advisors
1506
Holocene Advisors
New York
$137M Closed 681,311
1507
Renaissance Technologies
1507
Renaissance Technologies
New York
$137M Closed 647,113
1508
JPMorgan Chase & Co
1508
JPMorgan Chase & Co
New York
$137M Closed 6,063,077
1509
SC
1509
Samlyn Capital
New York
$137M -62% 1,653,081
1510
JPMorgan Chase & Co
1510
JPMorgan Chase & Co
New York
$137M -89% 4,866,832
1511
AH
1511
Aviva Holdings
Bahamas
$137M Closed 3,135,966
1512
RCM
1512
Rokos Capital Management
United Kingdom
$137M -68% 898,946
1513
Citadel Advisors
1513
Citadel Advisors
Florida
$136M -50% 498,532
1514
OAC
1514
OMERS Administration Corp
Ontario, Canada
$136M Closed 620,174
1515
Jane Street
1515
Jane Street
New York
$136M -63% 4,009,589
1516
Qube Research & Technologies (QRT)
1516
Qube Research & Technologies (QRT)
United Kingdom
$136M -99% 1,619,192
1517
SCM
1517
Steadfast Capital Management
New York
$136M -98% 983,585
1518
Lord, Abbett & Co
1518
Lord, Abbett & Co
New Jersey
$136M Closed 543,946
1519
GAMH
1519
Greenwoods Asset Management (HK)
Hong Kong
$136M Closed 2,935,540
1520
Westfield Capital Management
1520
Westfield Capital Management
Massachusetts
$136M Closed 929,975
1521
Flossbach Von Storch
1521
Flossbach Von Storch
Germany
$136M -67% 569,243
1522
BCM
1522
Beryl Capital Management
California
$136M Closed 1,450,960
1523
Franklin Resources
1523
Franklin Resources
California
$136M -64% 3,138,681
1524
Franklin Resources
1524
Franklin Resources
California
$136M -75% 1,080,529
1525
Citadel Advisors
1525
Citadel Advisors
Florida
$136M -89% 3,808,350