High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Two Sigma Investments
Two Sigma Investments
New York
$137M -98% 939,249
1102
AllianceBernstein
AllianceBernstein
Tennessee
$137M -86% 4,263,057
1103
RP
RR Partners
New York
$137M -62% 2,093,100
1104
Two Sigma Investments
Two Sigma Investments
New York
$137M -91% 3,623,722
1105
IC
Institutional Capital
Illinois
$137M -77% 3,125,777
1106
AAMU
Amundi Asset Management US
Massachusetts
$137M -93% 1,141,994
1107
CCI
Columbus Circle Investors
$137M Closed 1,321,858
1108
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$137M Closed 2,631,117
1109
Flossbach Von Storch
Flossbach Von Storch
Germany
$136M -81% 1,600,955
1110
Ameriprise
Ameriprise
Minnesota
$136M -88% 6,693,739
1111
BAM
Broadmark Asset Management
California
$136M -59% 622,740
1112
AllianceBernstein
AllianceBernstein
Tennessee
$136M -68% 2,363,077
1113
Citadel Advisors
Citadel Advisors
Florida
$136M -59% 2,289,177
1114
Point72 Asset Management
Point72 Asset Management
Connecticut
$136M Closed 4,096,400
1115
Ameriprise
Ameriprise
Minnesota
$136M -65% 955,816
1116
AAM
Amerigo Asset Management
Cayman Islands
$136M -52% 64,989,000
1117
Barclays
Barclays
United Kingdom
$136M -98% 1,168,014
1118
BRC
Blue Ridge Capital
New York
$136M Closed 1,681,000
1119
CI Investments Inc
CI Investments Inc
Ontario, Canada
$135M Closed 5,501,398
1120
JHIU
Janus Henderson Investors US
Colorado
$135M -81% 4,244,656
1121
MTB
Mizuho Trust & Banking
Japan
$135M Closed 1,108,341
1122
Two Sigma Investments
Two Sigma Investments
New York
$135M Closed 3,544,399
1123
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$135M -76% 795,051
1124
Two Sigma Investments
Two Sigma Investments
New York
$135M -73% 1,153,493
1125
MCM
Melvin Capital Management
New York
$135M -73% 1,100,000