High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
CCM
Chickasaw Capital Management
Tennessee
$164M Closed 2,637,389
927
DM
Deerfield Management
New York
$164M Closed 1,794,000
928
VanEck Associates
VanEck Associates
New York
$164M -78% 321,636
929
Alyeska Investment Group
Alyeska Investment Group
Illinois
$164M -61% 3,770,000
930
BlackRock
BlackRock
New York
$164M Closed 4,263,241
931
SFFS
Stonehage Fleming Financial Services
Jersey
$164M -73% 1,237,270
932
Marshall Wace
Marshall Wace
United Kingdom
$163M -87% 1,165,099
933
Two Sigma Investments
Two Sigma Investments
New York
$163M -85% 799,417
934
CP
Centerbridge Partners
New York
$163M Closed 10,925,000
935
AllianceBernstein
AllianceBernstein
Tennessee
$163M -96% 4,375,054
936
Balyasny Asset Management
Balyasny Asset Management
Illinois
$163M -59% 848,147
937
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$162M -56% 3,734,300
938
OMC
Old Mission Capital
Illinois
$162M Closed 366,303
939
Wellington Management Group
Wellington Management Group
Massachusetts
$162M Closed 1,220,193
940
Franklin Resources
Franklin Resources
California
$162M Closed 1,085,000
941
PI
Putnam Investments
Massachusetts
$162M -69% 528,006
942
PF
Phoenix Financial
Israel
$162M -95% 3,581,304
943
Jane Street
Jane Street
New York
$162M -95% 8,774,524
944
Los Angeles Capital Management
Los Angeles Capital Management
California
$162M -62% 553,785
945
Morgan Stanley
Morgan Stanley
New York
$162M -69% 5,878,766
946
PCM
Polus Capital Management
United Kingdom
$162M -63% 3,612,883
947
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$162M -85% 3,651,499
948
VOYA Investment Management
VOYA Investment Management
Georgia
$161M -95% 1,563,840
949
BlackRock
BlackRock
New York
$161M Closed 3,285,156
950
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$161M -76% 2,236,406