High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -94% 1,177,068
2902
Franklin Resources
Franklin Resources
California
$110M -89% 1,032,485
2903
Two Sigma Investments
Two Sigma Investments
New York
$110M -62% 1,635,618
2904
IP
Interval Partners
New York
$110M -88% 520,393
2905
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$110M -90% 1,308,463
2906
CGI
Comgest Global Investors
France
$110M -51% 446,029
2907
RI
RTW Investments
New York
$110M -59% 3,245,504
2908
CIA
Choate Investment Advisors
Massachusetts
$110M -95% 374,420
2909
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -87% 2,943,422
2910
Corient Private Wealth
Corient Private Wealth
Florida
$110M -59% 2,850,288
2911
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -50% 1,628,179
2912
Citadel Advisors
Citadel Advisors
Florida
$110M -97% 2,711,934
2913
Voloridge Investment Management
Voloridge Investment Management
Florida
$110M -98% 1,137,593
2914
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -58% 3,090,584
2915
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -89% 616,058
2916
BA
Bridgewater Associates
Connecticut
$110M -80% 830,280
2917
Aberdeen Group
Aberdeen Group
United Kingdom
$110M -95% 1,103,631
2918
HF
HRT Financial
New York
$110M Closed 712,929
2919
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$110M -87% 1,828,708
2920
AllianceBernstein
AllianceBernstein
Tennessee
$110M -94% 1,415,677
2921
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -59% 1,533,664
2922
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -62% 1,936,636
2923
QC
Quadrature Capital
United Kingdom
$110M -84% 1,370,700
2924
BMO
Beck Mack & Oliver
New York
$109M Closed 634,903
2925
WA
Waterford Advisors
New York
$109M -98% 654,158