High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
Aristotle Capital Management
Aristotle Capital Management
California
$102M -62% 255,608
2152
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M -70% 1,510,400
2153
Point72 Asset Management
Point72 Asset Management
Connecticut
$102M -73% 733,147
2154
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -55% 469,702
2155
Man Group
Man Group
United Kingdom
$102M Closed 2,275,391
2156
CC
CCMP Capital
New York
$102M Closed 11,490,444
2157
Marshall Wace
Marshall Wace
United Kingdom
$102M -64% 2,084,610
2158
Millennium Management
Millennium Management
New York
$102M -87% 432,105
2159
TD Asset Management
TD Asset Management
Ontario, Canada
$102M -78% 711,180
2160
Man Group
Man Group
United Kingdom
$102M Closed 369,770
2161
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -98% 1,168,330
2162
Bank of New York Mellon
Bank of New York Mellon
New York
$102M Closed 442,032
2163
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -55% 2,722,116
2164
NAM
Nexpoint Asset Management
Texas
$102M Closed 4,103,034
2165
Jennison Associates
Jennison Associates
New York
$102M Closed 4,644,701
2166
Man Group
Man Group
United Kingdom
$102M Closed 566,932
2167
NAM
Nexpoint Asset Management
Texas
$102M Closed 3,169,520
2168
SCM
Suvretta Capital Management
New York
$102M Closed 1,297,480
2169
SSA
Schonfeld Strategic Advisors
New York
$102M Closed 974,880
2170
Citadel Advisors
Citadel Advisors
Florida
$101M -58% 158,064
2171
Jane Street
Jane Street
New York
$101M -65% 1,668,041
2172
Marshall Wace
Marshall Wace
United Kingdom
$101M -99% 1,506,542
2173
First Trust Advisors
First Trust Advisors
Illinois
$101M -59% 810,300
2174
EIG
EdgePoint Investment Group
Ontario, Canada
$101M Closed 7,216,449
2175
Millennium Management
Millennium Management
New York
$101M -94% 4,973,828