High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$130M -78% 1,941,010
2252
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$130M -80% 506,371
2253
Adage Capital Partners
Adage Capital Partners
Massachusetts
$130M Closed 614,378
2254
CP
Castleview Partners
Texas
$130M -100% 601,387
2255
SPC
Slate Path Capital
New York
$130M Closed 3,310,000
2256
HF
HRT Financial
New York
$130M Closed 347,574
2257
CM
Capula Management
Cayman Islands
$130M -70% 365,818
2258
CAM
ClariVest Asset Management
California
$130M Closed 779,240
2259
SI
Standard Investments
New York
$130M Closed 1,850,000
2260
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$130M -87% 3,742,642
2261
EECFI
EnCap Energy Capital Fund IX
Texas
$130M -82% 1,787,030
2262
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -79% 4,350,556
2263
Millennium Management
Millennium Management
New York
$129M -88% 2,587,877
2264
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -60% 5,266,734
2265
CIM
Confluence Investment Management
Missouri
$129M Closed 2,188,864
2266
Franklin Resources
Franklin Resources
California
$129M Closed 972,253
2267
LSV Asset Management
LSV Asset Management
Illinois
$129M -66% 3,759,966
2268
PCH
Polar Capital Holdings
United Kingdom
$129M -54% 1,261,201
2269
Fidelity International
Fidelity International
Bermuda
$129M -77% 776,316
2270
Wellington Management Group
Wellington Management Group
Massachusetts
$129M -95% 3,988,573
2271
Citigroup
Citigroup
New York
$129M -72% 3,045,722
2272
BlackRock
BlackRock
New York
$129M -83% 1,119,397
2273
MCM
Melvin Capital Management
New York
$129M -71% 6,919,740
2274
Point72 Asset Management
Point72 Asset Management
Connecticut
$129M -95% 1,059,969
2275
Prudential Financial
Prudential Financial
New Jersey
$129M -61% 500,076