High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Two Sigma Investments
Two Sigma Investments
New York
$138M -95% 4,022,646
952
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$138M -96% 6,203,024
953
AWG
Alpha Wave Global
New York
$138M Closed 2,964,500
954
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$138M -97% 1,000,000
955
AllianceBernstein
AllianceBernstein
Tennessee
$137M -71% 1,469,639
956
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -68% 6,186,376
957
JP Morgan Chase
JP Morgan Chase
New York
$137M Closed 1,236,283
958
Goldman Sachs
Goldman Sachs
New York
$137M -55% 801,852
959
Citadel Advisors
Citadel Advisors
Florida
$137M -75% 7,565,563
960
FAM
Fred Alger Management
New York
$137M -55% 582,314
961
Ameriprise
Ameriprise
Minnesota
$137M -87% 1,007,663
962
FTCM
Fir Tree Capital Management
New York
$137M Closed 2,942,388
963
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M Closed 4,016,690
964
Citadel Advisors
Citadel Advisors
Florida
$136M -70% 602,300
965
MNA
Manning & Napier Advisors
New York
$136M -65% 8,782,125
966
CS
Credit Suisse
Switzerland
$136M -71% 1,544,052
967
Morgan Stanley
Morgan Stanley
New York
$136M -85% 2,986,619
968
CGT
Capital Guardian Trust
California
$136M -68% 5,856,220
969
GI
GAMCO Investors
Connecticut
$136M Closed 4,064,898
970
MCM
Melvin Capital Management
New York
$136M -67% 913,021
971
CGT
Capital Guardian Trust
California
$136M -84% 2,674,363
972
Fidelity International
Fidelity International
Bermuda
$135M -100% 2,039,430
973
Boston Partners
Boston Partners
Massachusetts
$135M -62% 2,671,654
974
AQR Capital Management
AQR Capital Management
Connecticut
$135M -92% 2,309,610
975
MWNA
Marshall Wace North America
New York
$135M -86% 455,597