High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -95% 1,193,299
1152
Jane Street
Jane Street
New York
$162M -72% 4,413,745
1153
Two Sigma Investments
Two Sigma Investments
New York
$162M -62% 1,320,552
1154
SIG
Senator Investment Group
New York
$162M -53% 450,000
1155
AssetMark Inc
AssetMark Inc
California
$162M -100% 1,538,045
1156
1832 Asset Management
1832 Asset Management
Ontario, Canada
$162M -59% 1,833,265
1157
AIG
American International Group
New York
$162M -72% 2,900,773
1158
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$162M -80% 180,434
1159
Citadel Advisors
Citadel Advisors
Florida
$162M -61% 438,233
1160
Bank of America
Bank of America
North Carolina
$162M Closed 978,062
1161
1832 Asset Management
1832 Asset Management
Ontario, Canada
$161M Closed 874,700
1162
Renaissance Technologies
Renaissance Technologies
New York
$161M -76% 1,929,300
1163
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$161M -92% 478,074
1164
SCM
Suvretta Capital Management
New York
$161M Closed 463,280
1165
PI
Putnam Investments
Massachusetts
$161M -93% 71,817
1166
1832 Asset Management
1832 Asset Management
Ontario, Canada
$161M -100% 624,220
1167
Boston Partners
Boston Partners
Massachusetts
$161M Closed 660,492
1168
Two Sigma Advisers
Two Sigma Advisers
New York
$161M -60% 1,375,000
1169
Capital World Investors
Capital World Investors
California
$161M Closed 1,294,375
1170
JCAM
Jericho Capital Asset Management
New York
$161M -57% 2,679,810
1171
Fidelity Investments
Fidelity Investments
Massachusetts
$160M -84% 369,118
1172
MWNA
Marshall Wace North America
New York
$160M -97% 421,333
1173
MWNA
Marshall Wace North America
New York
$160M -72% 630,076
1174
Viking Global Investors
Viking Global Investors
Connecticut
$160M Closed 655,437
1175
Holocene Advisors
Holocene Advisors
New York
$160M Closed 928,960