High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
FAM
Fred Alger Management
New York
$102M -87% 1,150,967
2452
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$102M Closed 569,403
2453
KBC Group
KBC Group
Belgium
$102M -57% 741,288
2454
BFM
Boothbay Fund Management
New York
$101M -97% 447,579
2455
Invesco
Invesco
Georgia
$101M -100% 26,035,380
2456
Two Sigma Investments
Two Sigma Investments
New York
$101M -96% 444,829
2457
TAMH
Taikang Asset Management (HK)
Hong Kong
$101M -81% 947,117
2458
SMM
Stadion Money Management
Georgia
$101M Closed 1,759,178
2459
Franklin Resources
Franklin Resources
California
$101M -87% 2,330,221
2460
Macquarie Group
Macquarie Group
Australia
$101M -90% 361,849
2461
BI
BVF Inc
California
$101M Closed 4,878,035
2462
Coatue Management
Coatue Management
New York
$101M Closed 2,119,206
2463
SCCM
Schafer Cullen Capital Management
New York
$101M -89% 4,429,779
2464
Jane Street
Jane Street
New York
$101M -90% 2,081,234
2465
WIC
Water Island Capital
New York
$101M Closed 1,489,383
2466
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$101M Closed 1,935,664
2467
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$101M -96% 2,226,227
2468
Primecap Management
Primecap Management
California
$101M -53% 1,373,299
2469
GCM
Glenview Capital Management
New York
$101M -77% 1,598,418
2470
Citadel Advisors
Citadel Advisors
Florida
$101M -71% 320,090
2471
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$101M -60% 355,019
2472
CIBC World Market
CIBC World Market
Ontario, Canada
$101M -59% 1,913,587
2473
SPC
Slate Path Capital
New York
$101M -90% 2,034,000
2474
LPC
Long Pond Capital
New York
$101M Closed 2,374,487
2475
Holocene Advisors
Holocene Advisors
New York
$101M -68% 1,405,779