High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
JP Morgan Chase
JP Morgan Chase
New York
$108M -63% 502,880
2602
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 3,631,382
2603
Jane Street
Jane Street
New York
$108M -73% 888,305
2604
Los Angeles Capital Management
Los Angeles Capital Management
California
$108M -99% 1,722,619
2605
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -69% 1,339,190
2606
Jane Street
Jane Street
New York
$108M -95% 2,862,551
2607
SFC
Strategic Financial Concepts
Texas
$108M -99% 1,373,479
2608
Millennium Management
Millennium Management
New York
$108M -89% 312,631
2609
Millennium Management
Millennium Management
New York
$108M Closed 2,471,823
2610
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 6,945,250
2611
VGM
Voyager Global Management
New York
$107M Closed 610,000
2612
Marshall Wace
Marshall Wace
United Kingdom
$107M Closed 590,439
2613
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$107M -64% 1,047,622
2614
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -62% 217,522
2615
APG Asset Management
APG Asset Management
Netherlands
$107M -88% 1,022,590
2616
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$107M -74% 1,721,459
2617
SW
SVB Wealth
Massachusetts
$107M -100% 186,080
2618
TCIM
TOMS Capital Investment Management
New York
$107M Closed 182,000
2619
LWM
Liberty Wealth Management
California
$107M -100% 437,195
2620
PHK
Point72 Hong Kong
Hong Kong
$107M Closed 1,380,199
2621
Boston Partners
Boston Partners
Massachusetts
$107M Closed 2,884,410
2622
SSA
Schonfeld Strategic Advisors
New York
$107M -91% 280,629
2623
Fidelity International
Fidelity International
Bermuda
$107M -62% 985,248
2624
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 1,452,746
2625
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -100% 606,297