High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Cohen & Steers
Cohen & Steers
New York
$107M -70% 4,747,344
1277
SG Americas Securities
SG Americas Securities
New York
$107M -99% 2,001,657
1278
Two Sigma Advisers
Two Sigma Advisers
New York
$107M -99% 1,565,550
1279
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M -71% 10,248
1280
Morgan Stanley
Morgan Stanley
New York
$107M -66% 2,428,539
1281
DRS
Deane Retirement Strategies
Louisiana
$107M -82% 868,429
1282
Fisher Asset Management
Fisher Asset Management
Washington
$107M -98% 2,639,270
1283
Goldman Sachs
Goldman Sachs
New York
$107M -56% 899,421
1284
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 1,536,700
1285
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$107M -54% 2,005,074
1286
DCM
Discovery Capital Management
Connecticut
$107M Closed 536,450
1287
BFA
BlackRock Fund Advisors
California
$106M Closed 5,091,545
1288
Citadel Advisors
Citadel Advisors
Florida
$106M -66% 444,894
1289
SBAM
Santa Barbara Asset Management
California
$106M Closed 1,412,302
1290
SC
Sculptor Capital
New York
$106M Closed 2,331,771
1291
Bank of America
Bank of America
North Carolina
$106M -93% 3,042,600
1292
Goldman Sachs
Goldman Sachs
New York
$106M -60% 505,978
1293
SC
Samlyn Capital
New York
$106M Closed 11,240,742
1294
TCA
Taconic Capital Advisors
New York
$106M Closed 415,000
1295
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 3,856,070
1296
Bessemer Group
Bessemer Group
New Jersey
$106M Closed 1,783,055
1297
Millennium Management
Millennium Management
New York
$106M -66% 2,582,888
1298
AC
Axon Capital
New York
$106M Closed 2,028,969
1299
IC
Institutional Capital
Illinois
$106M Closed 2,444,262
1300
SIG
Senator Investment Group
New York
$106M -89% 2,549,353