High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -86% 1,308,746
1702
Coatue Management
Coatue Management
New York
$102M Closed 1,088,872
1703
Barclays
Barclays
United Kingdom
$102M -80% 13,356,011
1704
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$102M -98% 894,190
1705
HT
HAP Trading
New York
$102M -93% 2,421,498
1706
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M Closed 2,101,386
1707
RJFSA
Raymond James Financial Services Advisors
Florida
$101M Closed 2,836,295
1708
Two Sigma Investments
Two Sigma Investments
New York
$101M -99% 547,688
1709
Goldman Sachs
Goldman Sachs
New York
$101M -54% 896,476
1710
SPC
Silver Point Capital
Connecticut
$101M -70% 675,000
1711
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -73% 1,144,378
1712
First Trust Advisors
First Trust Advisors
Illinois
$101M -80% 4,525,823
1713
DCM
Dorsal Capital Management
California
$101M Closed 1,250,000
1714
Acadian Asset Management
Acadian Asset Management
Massachusetts
$101M -90% 3,103,344
1715
Aberdeen Group
Aberdeen Group
United Kingdom
$101M -89% 993,244
1716
Citigroup
Citigroup
New York
$101M -99% 15,809,528
1717
GCL
Glazer Capital LLC
New York
$101M Closed 1,897,094
1718
Citigroup
Citigroup
New York
$101M -84% 2,869,860
1719
CS
Credit Suisse
Switzerland
$101M -96% 1,204,808
1720
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -95% 5,218,372
1721
JP Morgan Chase
JP Morgan Chase
New York
$101M Closed 12,849,449
1722
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -58% 387,857
1723
HCM
Hitchwood Capital Management
New York
$101M Closed 800,000
1724
Renaissance Technologies
Renaissance Technologies
New York
$101M -60% 1,441,500
1725
HCM
Highline Capital Management
New York
$101M Closed 913,668