High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2451
CAU
Caxton Associates (UK)
$118M -98% 2,502,606
2452
ZIG
Zurich Insurance Group
Switzerland
$118M Closed 1,239,420
2453
OMC
Old Mission Capital
Illinois
$118M -90% 4,297,979
2454
Citadel Advisors
Citadel Advisors
Florida
$118M Closed 586,913
2455
Citadel Advisors
Citadel Advisors
Florida
$118M -66% 3,606,814
2456
APG Asset Management
APG Asset Management
Netherlands
$118M Closed 513,800
2457
Daiwa Securities Group
Daiwa Securities Group
Japan
$118M -85% 535,044
2458
Capital Research Global Investors
Capital Research Global Investors
California
$118M -79% 2,175,408
2459
DZ Bank
DZ Bank
Germany
$118M -63% 534,886
2460
BlackRock
BlackRock
New York
$118M Closed 4,227,413
2461
Charles Schwab
Charles Schwab
California
$118M Closed 895,664
2462
D.E. Shaw & Co
D.E. Shaw & Co
New York
$118M -99% 950,065
2463
CM
Capula Management
Cayman Islands
$118M Closed 1,149,918
2464
BGC
Beutel, Goodman & Co
Ontario, Canada
$118M -93% 2,140,861
2465
Point72 Asset Management
Point72 Asset Management
Connecticut
$118M Closed 320,516
2466
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$118M -97% 2,513,463
2467
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$118M -54% 1,871,122
2468
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$118M -72% 5,340,313
2469
MRG
Milestone Resources Group
British Virgin Islands
$118M Closed 225,114
2470
UBS Group
UBS Group
Switzerland
$118M -82% 4,202,003
2471
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$118M -70% 236,936
2472
AllianceBernstein
AllianceBernstein
Tennessee
$118M -72% 691,433
2473
Holocene Advisors
Holocene Advisors
New York
$118M Closed 2,786,548
2474
GT
Greenleaf Trust
Michigan
$118M -59% 331,640
2475
Fidelity International
Fidelity International
Bermuda
$118M -100% 1,198,570