High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Invesco
Invesco
Georgia
$121M -98% 1,791,982
2502
Morgan Stanley
Morgan Stanley
New York
$121M -51% 910,570
2503
Millennium Management
Millennium Management
New York
$121M -91% 2,739,650
2504
AM
AGF Management
Ontario, Canada
$121M Closed 6,370,175
2505
Coatue Management
Coatue Management
New York
$121M Closed 6,523,489
2506
Deutsche Bank
Deutsche Bank
Germany
$121M -67% 3,317,225
2507
Aristotle Capital Management
Aristotle Capital Management
California
$121M -54% 2,751,040
2508
EAM
Eagle Asset Management
Florida
$121M -85% 412,053
2509
SEI Investments
SEI Investments
Pennsylvania
$121M -53% 1,493,795
2510
Neuberger Berman Group
Neuberger Berman Group
New York
$120M -91% 5,934,276
2511
FFM
FengHe Fund Management
Singapore
$120M -83% 2,195,502
2512
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -70% 8,975,500
2513
Morgan Stanley
Morgan Stanley
New York
$120M -53% 2,010,195
2514
FGAM
Financial Gravity Asset Management
Texas
$120M -85% 1,913,478
2515
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M -100% 4,864,533
2516
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -96% 1,061,125
2517
BCIM
British Columbia Investment Management
British Columbia, Canada
$120M -84% 3,587,864
2518
Nomura Holdings
Nomura Holdings
Japan
$120M -78% 718,801
2519
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -91% 1,720,819
2520
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$120M Closed 9,556,370
2521
PAM
Panagora Asset Management
Massachusetts
$120M -62% 209,059
2522
AAS
Annex Advisory Services
Wisconsin
$120M -98% 1,266,760
2523
Bank of New York Mellon
Bank of New York Mellon
New York
$120M -73% 4,202,981
2524
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -91% 1,765,872
2525
UOC
UBS O'Connor
Illinois
$120M Closed 2,739,448