High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Fidelity Investments
1376
Fidelity Investments
Massachusetts
$189M -51% 1,115,456
1377
WCP
1377
Wick Capital Partners
Pennsylvania
$188M -97% 241,360
1378
T. Rowe Price Investment Management
1378
T. Rowe Price Investment Management
Maryland
$188M -99% 643,852
1379
Point72 Asset Management
1379
Point72 Asset Management
Connecticut
$188M -81% 862,702
1380
Marshall Wace
1380
Marshall Wace
United Kingdom
$188M -99% 536,808
1381
VNIM
1381
Vaughan Nelson Investment Management
Texas
$188M Closed 820,116
1382
Viking Global Investors
1382
Viking Global Investors
Connecticut
$188M Closed 1,120,651
1383
Alyeska Investment Group
1383
Alyeska Investment Group
Illinois
$188M Closed 537,216
1384
Fidelity International
1384
Fidelity International
Bermuda
$188M -53% 4,697,446
1385
WA
1385
Wasatch Advisors
Utah
$187M -90% 460,664
1386
AIMCA
1386
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$187M Closed 4,233,236
1387
Balyasny Asset Management
1387
Balyasny Asset Management
Illinois
$187M -70% 2,989,083
1388
Point72 Asset Management
1388
Point72 Asset Management
Connecticut
$187M Closed 1,249,974
1389
EIM
1389
Elliott Investment Management
Florida
$187M Closed 6,000,000
1390
AC
1390
Allstate Corporation
Illinois
$187M -79% 302,746
1391
CAU
1391
Caxton Associates (UK)
$187M Closed 4,420,745
1392
Fidelity Investments
1392
Fidelity Investments
Massachusetts
$187M -99% 19,081,065
1393
AI
1393
Axiom Investors
Connecticut
$187M -75% 583,479
1394
D.E. Shaw & Co
1394
D.E. Shaw & Co
New York
$187M -85% 5,936,837
1395
Nomura Holdings
1395
Nomura Holdings
Japan
$187M -88% 3,957,227
1396
Morgan Stanley
1396
Morgan Stanley
New York
$187M Closed 4,413,189
1397
TIA
1397
Tandem Investment Advisors
South Carolina
$186M -98% 799,635
1398
Citadel Advisors
1398
Citadel Advisors
Florida
$186M Closed 685,912
1399
DZ Bank
1399
DZ Bank
Germany
$186M -99% 1,596,979
1400
GS
1400
GTS Securities
New York
$186M -94% 586,478