High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Charles Schwab
Charles Schwab
California
$137M -68% 3,916,246
1202
HI
HBK Investments
Texas
$137M Closed 3,250,000
1203
Man Group
Man Group
United Kingdom
$137M Closed 8,135,021
1204
Two Sigma Advisers
Two Sigma Advisers
New York
$137M -96% 2,508,500
1205
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M -98% 333,151
1206
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$137M -99% 1,394,298
1207
Vanguard Group
Vanguard Group
Pennsylvania
$137M Closed 1,640,221
1208
TP
Third Point
New York
$137M Closed 1,200,000
1209
Balyasny Asset Management
Balyasny Asset Management
Illinois
$137M Closed 390,039
1210
Citadel Advisors
Citadel Advisors
Florida
$137M -56% 157,284
1211
Point72 Asset Management
Point72 Asset Management
Connecticut
$137M Closed 971,123
1212
BCIM
Bishop & Co Investment Management
Pennsylvania
$136M Closed 19,395,523
1213
HF
HRT Financial
New York
$136M -99% 582,819
1214
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$136M -91% 1,326,248
1215
VCP
Varenne Capital Partners
France
$136M Closed 1,376,437
1216
Renaissance Technologies
Renaissance Technologies
New York
$136M -82% 421,166
1217
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -81% 4,965,740
1218
Boston Partners
Boston Partners
Massachusetts
$136M -99% 3,042,178
1219
Wells Fargo
Wells Fargo
California
$136M -88% 12,646,176
1220
Citadel Advisors
Citadel Advisors
Florida
$136M -97% 12,345,582
1221
AM
Atreides Management
Massachusetts
$136M Closed 1,043,541
1222
National Bank of Canada
National Bank of Canada
Quebec, Canada
$136M -68% 2,146,947
1223
Artisan Partners
Artisan Partners
Wisconsin
$136M -85% 269,748
1224
TC
Tairen Capital
Hong Kong
$136M -74% 1,282,953
1225
Man Group
Man Group
United Kingdom
$136M Closed 1,964,801