High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Bank of New York Mellon
1651
Bank of New York Mellon
New York
$127M -65% 1,581,278
1652
KCM
1652
Kensico Capital Management
Connecticut
$127M Closed 2,543,000
1653
DAM
1653
Davis Asset Management
California
$127M Closed 1,100,000
1654
Wolverine Trading
1654
Wolverine Trading
Illinois
$127M -97% 1,462,881
1655
WCMNY
1655
Westchester Capital Management (New York)
New York
$127M Closed 3,952,180
1656
SC
1656
Sculptor Capital
New York
$127M Closed 2,501,198
1657
Renaissance Technologies
1657
Renaissance Technologies
New York
$127M -81% 51,500
1658
FCM
1658
Farallon Capital Management
California
$127M Closed 15,177,433
1659
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1659
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$127M Closed 3,700,000
1660
ClearBridge Investments
1660
ClearBridge Investments
New York
$127M Closed 1,038,134
1661
PAMS
1661
Pictet Asset Management (Switzerland)
Switzerland
$126M -59% 3,252,705
1662
AI
1662
Axiom Investors
Connecticut
$126M -67% 1,821,139
1663
Pacer Advisors
1663
Pacer Advisors
Pennsylvania
$126M -100% 4,841,950
1664
Renaissance Technologies
1664
Renaissance Technologies
New York
$126M -59% 542,000
1665
Balyasny Asset Management
1665
Balyasny Asset Management
Illinois
$126M Closed 1,627,640
1666
Citadel Advisors
1666
Citadel Advisors
Florida
$126M -99% 2,337,063
1667
Fidelity Investments
1667
Fidelity Investments
Massachusetts
$126M -61% 2,963,168
1668
MCM
1668
MKP Capital Management
New York
$126M Closed 1,300,000
1669
Millennium Management
1669
Millennium Management
New York
$126M -64% 4,944,093
1670
Two Sigma Investments
1670
Two Sigma Investments
New York
$126M -77% 3,494,320
1671
Jane Street
1671
Jane Street
New York
$126M -86% 7,781,203
1672
First Trust Advisors
1672
First Trust Advisors
Illinois
$126M -60% 2,014,801
1673
PCM
1673
Palestra Capital Management
New York
$126M Closed 607,312
1674
Assenagon Asset Management
1674
Assenagon Asset Management
Luxembourg
$126M -75% 608,620
1675
Millennium Management
1675
Millennium Management
New York
$126M -56% 250,979