High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Wellington Management Group
Wellington Management Group
Massachusetts
$104M -93% 3,287,601
2977
BC
Broadwater Capital
Massachusetts
$104M -100% 229,684
2978
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$104M -63% 184,342
2979
SEI Investments
SEI Investments
Pennsylvania
$104M -86% 575,926
2980
Charles Schwab
Charles Schwab
California
$104M Closed 8,074,744
2981
PCM
Pentwater Capital Management
Florida
$104M -71% 2,818,000
2982
BC
Broadwater Capital
Massachusetts
$104M -99% 560,501
2983
VanEck Associates
VanEck Associates
New York
$104M -66% 9,719,172
2984
Two Sigma Investments
Two Sigma Investments
New York
$104M Closed 2,605,955
2985
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -91% 230,900
2986
AQR Capital Management
AQR Capital Management
Connecticut
$104M -100% 878,869
2987
Janus Henderson Group
Janus Henderson Group
United Kingdom
$104M -84% 242,172
2988
OAC
OMERS Administration Corp
Ontario, Canada
$104M -83% 933,864
2989
GCM
Gladstone Capital Management
United Kingdom
$104M -100% 458,233
2990
ClearBridge Investments
ClearBridge Investments
New York
$104M -71% 1,033,776
2991
WRBC
W.R. Berkley Corp
Connecticut
$104M -57% 3,787,794
2992
Jane Street
Jane Street
New York
$104M -67% 2,171,018
2993
SAMU
SONA Asset Management (US)
New York
$104M Closed 1,250,000
2994
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M -100% 568,628
2995
Man Group
Man Group
United Kingdom
$104M -56% 981,140
2996
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 329,280
2997
Vontobel Holding
Vontobel Holding
Switzerland
$104M Closed 294,727
2998
National Bank of Canada
National Bank of Canada
Quebec, Canada
$104M -75% 946,015
2999
TD Asset Management
TD Asset Management
Ontario, Canada
$103M -53% 247,634
3000
Squarepoint
Squarepoint
New York
$103M -99% 170,467