High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
Goldman Sachs
Goldman Sachs
New York
$116M Closed 2,664,771
2602
Morgan Stanley
Morgan Stanley
New York
$115M -68% 3,361,070
2603
CG
Carmignac Gestion
France
$115M -57% 106,129
2604
CAM
Congress Asset Management
Massachusetts
$115M Closed 868,471
2605
MCM
Moore Capital Management
New York
$115M -94% 1,249,565
2606
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$115M Closed 1,219,420
2607
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$115M -95% 3,205,709
2608
AAS
Annex Advisory Services
Wisconsin
$115M Closed 1,789,143
2609
Northern Trust
Northern Trust
Illinois
$115M Closed 1,282,204
2610
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 3,908,720
2611
Goldman Sachs
Goldman Sachs
New York
$115M -51% 3,552,518
2612
ACA
Avoro Capital Advisors
New York
$115M Closed 1,235,000
2613
MAM
Melqart Asset Management
United Kingdom
$115M Closed 2,074,790
2614
Bessemer Group
Bessemer Group
New Jersey
$115M -100% 5,790,315
2615
BCM
Bronte Capital Management
Australia
$115M -85% 354,791
2616
DCP
Diameter Capital Partners
New York
$115M -75% 5,462,375
2617
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -77% 4,571,540
2618
FM
Frazier Management
Washington
$115M Closed 5,827,415
2619
LPL Financial
LPL Financial
California
$115M -92% 1,418,480
2620
Wellington Management Group
Wellington Management Group
Massachusetts
$114M Closed 3,370,087
2621
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -91% 2,291,697
2622
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -82% 75,143
2623
OPFM
Optimus Prime Fund Management
Cayman Islands
$114M Closed 794,600
2624
PPFA
Provida Pension Fund Administrator
Chile
$114M -56% 1,575,447
2625
FFM
Fullerton Fund Management
Singapore
$114M Closed 3,886,660