High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
BCL
Bracebridge Capital LLC
Massachusetts
$119M Closed 5,610,453
2227
LODC
Lanham O'Dell & Company
West Virginia
$119M Closed 257,779
2228
MASUI
MIRAE ASSET SECURITIES (USA) INC.
New York
$119M -58% 900,000
2229
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -96% 642,000
2230
GCM
Ghisallo Capital Management
Massachusetts
$119M Closed 1,000,000
2231
Westfield Capital Management
Westfield Capital Management
Massachusetts
$118M Closed 787,100
2232
O
Ossiam
France
$118M -97% 1,407,481
2233
VPI
Value Partners Investments
Manitoba, Canada
$118M -91% 2,165,096
2234
Canada Life
Canada Life
Manitoba, Canada
$118M Closed 124,470
2235
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M -95% 965,066
2236
IAIM
International Assets Investment Management
Florida
$118M -96% 4,836,039
2237
AAF
Andra AP-fonden
Sweden
$118M -90% 769,139
2238
SC
Samlyn Capital
New York
$118M -87% 682,058
2239
Millennium Management
Millennium Management
New York
$118M -89% 2,448,483
2240
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$118M -67% 373,530
2241
N
Natixis
France
$118M -100% 3,877,409
2242
EIM
Elliott Investment Management
Florida
$118M Closed 2,920,000
2243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M Closed 1,933,403
2244
MIS
Morningstar Investment Services
Illinois
$118M -91% 223,982
2245
HCM
Hamlin Capital Management
New York
$118M Closed 2,822,379
2246
Millennium Management
Millennium Management
New York
$118M -87% 346,719
2247
YAM
Yacktman Asset Management
Texas
$118M -56% 1,533,754
2248
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 303,091
2249
BL
Balentine LLC
Georgia
$118M -90% 660,798
2250
Jane Street
Jane Street
New York
$118M -65% 169,753