High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3101
1832 Asset Management
1832 Asset Management
Ontario, Canada
$101M Closed 422,800
3102
Voloridge Investment Management
Voloridge Investment Management
Florida
$101M Closed 2,483,734
3103
Citadel Advisors
Citadel Advisors
Florida
$101M -90% 257,160
3104
Morgan Stanley
Morgan Stanley
New York
$101M -51% 861,151
3105
Morgan Stanley
Morgan Stanley
New York
$100M -51% 3,254,142
3106
RA
Rational Advisors
New York
$100M Closed 4,310,962
3107
VC
Voss Capital
Texas
$100M -54% 1,538,852
3108
FGAM
Financial Gravity Asset Management
Texas
$100M -84% 2,572,450
3109
MB
Mizuho Bank
Japan
$100M Closed 500,000
3110
M
Murchinson
Ontario, Canada
$100M Closed 500,000
3111
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$100M -94% 551,707
3112
N
Natixis
France
$100M -99% 178,765
3113
Two Sigma Investments
Two Sigma Investments
New York
$100M -70% 1,183,669
3114
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$100M -97% 540,408
3115
Morgan Stanley
Morgan Stanley
New York
$100M -70% 8,349,047
3116
American Century Companies
American Century Companies
Missouri
$100M -52% 363,910
3117
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -68% 3,812,098
3118
A
AustralianSuper
Australia
$100M -93% 274,920
3119
Barclays
Barclays
United Kingdom
$100M -100% 928,068
3120
MIH
Meitav Investment House
Israel
$100M -68% 497,958
3121
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -93% 566,977
3122
Two Sigma Investments
Two Sigma Investments
New York
$100M Closed 2,863,500
3123
Fidelity Investments
Fidelity Investments
Massachusetts
$100M -99% 451,036
3124
Holocene Advisors
Holocene Advisors
New York
$100M Closed 778,993
3125
JFG
Jefferies Financial Group
New York
$100M -84% 622,970