High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
EIG
EdgePoint Investment Group
Ontario, Canada
$119M Closed 650,491
1602
NCM
Northside Capital Management
Oregon
$119M Closed 396,895
1603
Millennium Management
Millennium Management
New York
$119M -51% 816,663
1604
Citadel Advisors
Citadel Advisors
Florida
$119M -61% 1,515,164
1605
Millennium Management
Millennium Management
New York
$119M -51% 500,619
1606
JP Morgan Chase
JP Morgan Chase
New York
$119M -60% 4,577,559
1607
Two Sigma Investments
Two Sigma Investments
New York
$119M -83% 774,160
1608
ESCM
Echo Street Capital Management
New York
$119M Closed 584,395
1609
VanEck Associates
VanEck Associates
New York
$119M -93% 1,297,328
1610
Jennison Associates
Jennison Associates
New York
$119M -59% 2,185,065
1611
AP
Antipodes Partners
Australia
$119M -100% 5,748,387
1612
Bank of America
Bank of America
North Carolina
$119M Closed 1,025,402
1613
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -51% 7,505,507
1614
PCIA
Prime Capital Investment Advisors
Kansas
$118M -79% 1,280,835
1615
Wellington Management Group
Wellington Management Group
Massachusetts
$118M -71% 2,054,690
1616
LCM
Laurion Capital Management
New York
$118M Closed 557,162
1617
National Bank of Canada
National Bank of Canada
Quebec, Canada
$118M -65% 2,738,527
1618
Simplex Trading
Simplex Trading
Illinois
$118M Closed 841,102
1619
Neuberger Berman Group
Neuberger Berman Group
New York
$118M -58% 245,040
1620
EW
Evoke Wealth
California
$118M Closed 554,960
1621
TP
Third Point
New York
$118M Closed 900,000
1622
GJL
Gendell Jeffrey L
$118M Closed 275,000
1623
OGM
OnyxPoint Global Management
New York
$117M Closed 5,805,004
1624
TPCW
TD Private Client Wealth
New York
$117M -89% 1,270,149
1625
RC
RGM Capital
Florida
$117M Closed 802,071