High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
CLOS
2601
Compagnie Lombard Odier SCmA
Switzerland
$113M Closed 658,284
2602
PCM
2602
Palestra Capital Management
New York
$113M -55% 396,431
2603
Massachusetts Financial Services
2603
Massachusetts Financial Services
Massachusetts
$113M Closed 1,000,811
2604
Bank of New York Mellon
2604
Bank of New York Mellon
New York
$113M -80% 1,033,318
2605
Marshall Wace
2605
Marshall Wace
United Kingdom
$113M -90% 2,640,717
2606
Alyeska Investment Group
2606
Alyeska Investment Group
Illinois
$113M Closed 2,995,393
2607
KI
2607
Keystone Investors
Singapore
$113M -80% 153,354
2608
Renaissance Technologies
2608
Renaissance Technologies
New York
$113M Closed 1,129,400
2609
Robeco Institutional Asset Management
2609
Robeco Institutional Asset Management
Netherlands
$113M -58% 208,168
2610
AssetMark Inc
2610
AssetMark Inc
California
$113M -72% 1,220,487
2611
D.E. Shaw & Co
2611
D.E. Shaw & Co
New York
$113M -81% 1,130,712
2612
A
2612
AustralianSuper
Australia
$113M Closed 662,010
2613
Point72 Asset Management
2613
Point72 Asset Management
Connecticut
$113M -96% 2,604,189
2614
Squarepoint
2614
Squarepoint
New York
$113M -89% 1,625,731
2615
Balyasny Asset Management
2615
Balyasny Asset Management
Illinois
$113M Closed 1,297,658
2616
Charles Schwab
2616
Charles Schwab
California
$113M -53% 2,897,007
2617
Acadian Asset Management
2617
Acadian Asset Management
Massachusetts
$113M -66% 3,708,397
2618
T. Rowe Price Investment Management
2618
T. Rowe Price Investment Management
Maryland
$113M Closed 1,476,948
2619
EC
2619
Eminence Capital
New York
$113M Closed 2,698,949
2620
AM
2620
AGF Management
Ontario, Canada
$113M -95% 1,156,055
2621
QC
2621
Quadrature Capital
United Kingdom
$113M -100% 3,582,885
2622
Walleye Trading
2622
Walleye Trading
New York
$112M -87% 792,612
2623
Artisan Partners
2623
Artisan Partners
Wisconsin
$112M -55% 407,956
2624
WorldQuant Millennium Advisors
2624
WorldQuant Millennium Advisors
New York
$112M -76% 1,420,189
2625
Balyasny Asset Management
2625
Balyasny Asset Management
Illinois
$112M -87% 7,130,826