High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
SFFS
1201
Stonehage Fleming Financial Services
Jersey
$137M -62% 435,154
1202
Charles Schwab
1202
Charles Schwab
California
$137M -68% 3,916,246
1203
HI
1203
HBK Investments
Texas
$137M Closed 3,250,000
1204
Man Group
1204
Man Group
United Kingdom
$137M Closed 8,135,021
1205
Two Sigma Advisers
1205
Two Sigma Advisers
New York
$137M -96% 2,508,500
1206
Balyasny Asset Management
1206
Balyasny Asset Management
Illinois
$137M -98% 333,151
1207
Parallax Volatility Advisers
1207
Parallax Volatility Advisers
California
$137M -99% 1,394,298
1208
Vanguard Group
1208
Vanguard Group
Pennsylvania
$137M Closed 1,640,221
1209
TP
1209
Third Point
New York
$137M Closed 1,200,000
1210
Balyasny Asset Management
1210
Balyasny Asset Management
Illinois
$137M Closed 390,039
1211
Citadel Advisors
1211
Citadel Advisors
Florida
$137M -56% 157,284
1212
Point72 Asset Management
1212
Point72 Asset Management
Connecticut
$137M Closed 971,123
1213
BCIM
1213
Bishop & Co Investment Management
Pennsylvania
$136M Closed 19,395,523
1214
HF
1214
HRT Financial
New York
$136M -99% 582,819
1215
Qube Research & Technologies (QRT)
1215
Qube Research & Technologies (QRT)
United Kingdom
$136M -91% 1,326,248
1216
VCP
1216
Varenne Capital Partners
France
$136M Closed 1,376,437
1217
Renaissance Technologies
1217
Renaissance Technologies
New York
$136M -82% 421,166
1218
T. Rowe Price Associates
1218
T. Rowe Price Associates
Maryland
$136M -81% 4,965,740
1219
Boston Partners
1219
Boston Partners
Massachusetts
$136M -99% 3,042,178
1220
Wells Fargo
1220
Wells Fargo
California
$136M -88% 12,646,176
1221
Citadel Advisors
1221
Citadel Advisors
Florida
$136M -97% 12,345,582
1222
AM
1222
Atreides Management
Massachusetts
$136M Closed 1,043,541
1223
National Bank of Canada
1223
National Bank of Canada
Quebec, Canada
$136M -68% 2,146,947
1224
Artisan Partners
1224
Artisan Partners
Wisconsin
$136M -85% 269,748
1225
TC
1225
Tairen Capital
Hong Kong
$136M -74% 1,282,953