High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Citadel Advisors
Citadel Advisors
Florida
$121M -54% 570,262
2502
Morgan Stanley
Morgan Stanley
New York
$121M -51% 1,736,485
2503
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$121M -76% 981,782
2504
IUHSA
Itau Unibanco Holding S.A.
Brazil
$121M Closed 277,025
2505
Invesco
Invesco
Georgia
$121M -98% 1,791,982
2506
Morgan Stanley
Morgan Stanley
New York
$121M -51% 910,570
2507
Millennium Management
Millennium Management
New York
$121M -91% 2,739,650
2508
AM
AGF Management
Ontario, Canada
$121M Closed 6,370,175
2509
Coatue Management
Coatue Management
New York
$121M Closed 6,523,489
2510
Deutsche Bank
Deutsche Bank
Germany
$121M -67% 3,317,225
2511
Aristotle Capital Management
Aristotle Capital Management
California
$121M -54% 2,751,040
2512
EAM
Eagle Asset Management
Florida
$121M -85% 412,053
2513
SEI Investments
SEI Investments
Pennsylvania
$121M -53% 1,493,795
2514
Neuberger Berman Group
Neuberger Berman Group
New York
$120M -91% 5,934,276
2515
FFM
FengHe Fund Management
Singapore
$120M -83% 2,195,502
2516
Two Sigma Advisers
Two Sigma Advisers
New York
$120M -70% 8,975,500
2517
Morgan Stanley
Morgan Stanley
New York
$120M -53% 2,010,195
2518
FGAM
Financial Gravity Asset Management
Texas
$120M -85% 1,913,478
2519
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M -100% 4,864,533
2520
Fidelity Investments
Fidelity Investments
Massachusetts
$120M -96% 1,061,125
2521
BCIM
British Columbia Investment Management
British Columbia, Canada
$120M -84% 3,587,864
2522
Nomura Holdings
Nomura Holdings
Japan
$120M -78% 718,801
2523
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -91% 1,720,819
2524
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$120M Closed 382,255
2525
PAM
Panagora Asset Management
Massachusetts
$120M -62% 209,059