High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
CI
901
Clal Insurance
Israel
$252M -100% 1,338,778
902
Millennium Management
902
Millennium Management
New York
$251M -88% 449,118
903
Artisan Partners
903
Artisan Partners
Wisconsin
$251M Closed 3,982,735
904
RCMNY
904
Rubric Capital Management (New York)
New York
$251M Closed 20,144,365
905
Vanguard Group
905
Vanguard Group
Pennsylvania
$251M Closed 4,130,224
906
Kayne Anderson Rudnick Investment Management
906
Kayne Anderson Rudnick Investment Management
California
$251M -98% 3,033,025
907
Vanguard Group
907
Vanguard Group
Pennsylvania
$250M Closed 5,296,220
908
Citadel Advisors
908
Citadel Advisors
Florida
$250M -51% 2,534,166
909
Barclays
909
Barclays
United Kingdom
$250M -52% 2,593,080
910
BCL
910
Bracebridge Capital LLC
Massachusetts
$250M Closed 1,426,700
911
Susquehanna International Group
911
Susquehanna International Group
Pennsylvania
$250M -54% 6,973,025
912
PBA
912
Paradigm Biocapital Advisors
New York
$250M -88% 421,626
913
First Trust Advisors
913
First Trust Advisors
Illinois
$249M -61% 4,783,564
914
Boston Partners
914
Boston Partners
Massachusetts
$249M -88% 784,876
915
T. Rowe Price Investment Management
915
T. Rowe Price Investment Management
Maryland
$249M -91% 2,012,720
916
Diamond Hill Capital Management
916
Diamond Hill Capital Management
Ohio
$249M -83% 6,573,374
917
Koshinski Asset Management
917
Koshinski Asset Management
Illinois
$249M Closed 4,122
918
CW
918
Curio Wealth
Maryland
$248M -99% 11,593
919
Fidelity Investments
919
Fidelity Investments
Massachusetts
$248M -86% 4,632,754
920
DS
920
DRW Securities
Illinois
$248M -79% 5,291,028
921
Schroder Investment Management Group
921
Schroder Investment Management Group
United Kingdom
$248M -55% 811,190
922
DZ Bank
922
DZ Bank
Germany
$248M -100% 1,930,638
923
D.E. Shaw & Co
923
D.E. Shaw & Co
New York
$247M -68% 3,446,157
924
AM
924
AGF Management
Ontario, Canada
$247M -99% 925,711
925
Verition Fund Management
925
Verition Fund Management
Connecticut
$247M -97% 1,113,051