High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Point72 Asset Management
926
Point72 Asset Management
Connecticut
$164M Closed 8,712,142
927
CCM
927
Chickasaw Capital Management
Tennessee
$164M Closed 2,637,389
928
DM
928
Deerfield Management
New York
$164M Closed 1,794,000
929
VanEck Associates
929
VanEck Associates
New York
$164M -78% 321,636
930
Alyeska Investment Group
930
Alyeska Investment Group
Illinois
$164M -61% 3,770,000
931
BlackRock
931
BlackRock
New York
$164M Closed 4,263,241
932
SFFS
932
Stonehage Fleming Financial Services
Jersey
$164M -73% 1,237,270
933
Marshall Wace
933
Marshall Wace
United Kingdom
$163M -87% 1,165,099
934
Two Sigma Investments
934
Two Sigma Investments
New York
$163M -85% 799,417
935
CP
935
Centerbridge Partners
New York
$163M Closed 10,925,000
936
AllianceBernstein
936
AllianceBernstein
Tennessee
$163M -96% 4,375,054
937
Balyasny Asset Management
937
Balyasny Asset Management
Illinois
$163M -59% 848,147
938
Hudson Bay Capital Management
938
Hudson Bay Capital Management
Connecticut
$162M -56% 3,734,300
939
OMC
939
Old Mission Capital
Illinois
$162M Closed 366,303
940
Wellington Management Group
940
Wellington Management Group
Massachusetts
$162M Closed 1,220,193
941
Franklin Resources
941
Franklin Resources
California
$162M Closed 1,085,000
942
PI
942
Putnam Investments
Massachusetts
$162M -69% 528,006
943
PF
943
Phoenix Financial
Israel
$162M -95% 1,790,652
944
Jane Street
944
Jane Street
New York
$162M -95% 8,774,524
945
Los Angeles Capital Management
945
Los Angeles Capital Management
California
$162M -62% 553,785
946
Morgan Stanley
946
Morgan Stanley
New York
$162M -69% 5,878,766
947
PCM
947
Polus Capital Management
United Kingdom
$162M -63% 3,612,883
948
T. Rowe Price Associates
948
T. Rowe Price Associates
Maryland
$162M -85% 3,651,499
949
VOYA Investment Management
949
VOYA Investment Management
Georgia
$161M -95% 1,563,840
950
BlackRock
950
BlackRock
New York
$161M Closed 3,285,156