High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
Two Sigma Advisers
Two Sigma Advisers
New York
$164M -92% 2,084,500
952
Point72 Asset Management
Point72 Asset Management
Connecticut
$164M Closed 8,712,142
953
CCM
Chickasaw Capital Management
Tennessee
$164M Closed 2,637,389
954
Morgan Stanley
Morgan Stanley
New York
$164M -69% 5,878,766
955
Fidelity Investments
Fidelity Investments
Massachusetts
$164M -98% 7,091,414
956
Boston Partners
Boston Partners
Massachusetts
$164M -98% 1,100,970
957
DM
Deerfield Management
New York
$164M Closed 1,794,000
958
Marshall Wace
Marshall Wace
United Kingdom
$164M -59% 3,678,805
959
SG Americas Securities
SG Americas Securities
New York
$164M -68% 4,137,829
960
BlackRock
BlackRock
New York
$164M Closed 4,263,241
961
EAM
Eagle Asset Management
Florida
$164M -97% 1,909,205
962
CIA
Caledonia Investments (Australia)
Australia
$163M -52% 2,252,931
963
Citadel Advisors
Citadel Advisors
Florida
$163M -93% 11,771,653
964
HFRG
Houlihan Financial Resource Group
Virginia
$163M -97% 1,259,592
965
CP
Centerbridge Partners
New York
$163M Closed 10,925,000
966
Renaissance Technologies
Renaissance Technologies
New York
$162M -63% 1,926,887
967
OMC
Old Mission Capital
Illinois
$162M Closed 366,303
968
BG
Baupost Group
Massachusetts
$162M -75% 3,095,512
969
Wellington Management Group
Wellington Management Group
Massachusetts
$162M Closed 1,220,193
970
Franklin Resources
Franklin Resources
California
$162M Closed 1,085,000
971
CWP
Capital Wealth Planning
Florida
$162M -100% 1,648,300
972
Marshall Wace
Marshall Wace
United Kingdom
$161M -87% 1,165,099
973
Aberdeen Group
Aberdeen Group
United Kingdom
$161M -99% 1,152,401
974
BlackRock
BlackRock
New York
$161M Closed 3,285,156
975
Jane Street
Jane Street
New York
$161M -82% 3,550,403