High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
NVCHI
New Vernon Capital Holdings II
New Jersey
$189M -95% 7,281,932
1377
Macquarie Group
Macquarie Group
Australia
$189M -98% 2,899,549
1378
UBS AM
UBS AM
Illinois
$189M Closed 8,213,229
1379
Fidelity Investments
Fidelity Investments
Massachusetts
$189M -51% 1,115,456
1380
WCP
Wick Capital Partners
Pennsylvania
$188M -97% 241,360
1381
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$188M -99% 643,852
1382
Point72 Asset Management
Point72 Asset Management
Connecticut
$188M -81% 862,702
1383
Marshall Wace
Marshall Wace
United Kingdom
$188M -99% 536,808
1384
VNIM
Vaughan Nelson Investment Management
Texas
$188M Closed 820,116
1385
Viking Global Investors
Viking Global Investors
Connecticut
$188M Closed 1,120,651
1386
Alyeska Investment Group
Alyeska Investment Group
Illinois
$188M Closed 537,216
1387
Fidelity International
Fidelity International
Bermuda
$188M -53% 4,697,446
1388
WA
Wasatch Advisors
Utah
$187M -90% 460,664
1389
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$187M Closed 4,233,236
1390
Balyasny Asset Management
Balyasny Asset Management
Illinois
$187M -70% 2,989,083
1391
Point72 Asset Management
Point72 Asset Management
Connecticut
$187M Closed 1,249,974
1392
EIM
Elliott Investment Management
Florida
$187M Closed 6,000,000
1393
AC
Allstate Corporation
Illinois
$187M -79% 302,746
1394
CAU
Caxton Associates (UK)
$187M Closed 4,420,745
1395
Fidelity Investments
Fidelity Investments
Massachusetts
$187M -99% 19,081,065
1396
AI
Axiom Investors
Connecticut
$187M -75% 583,479
1397
D.E. Shaw & Co
D.E. Shaw & Co
New York
$187M -85% 5,936,837
1398
Nomura Holdings
Nomura Holdings
Japan
$187M -88% 3,957,227
1399
Morgan Stanley
Morgan Stanley
New York
$187M Closed 4,413,189
1400
TIA
Tandem Investment Advisors
South Carolina
$186M -98% 799,635