High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Artisan Partners
Artisan Partners
Wisconsin
$110M Closed 1,644,495
2802
Wellington Management Group
Wellington Management Group
Massachusetts
$110M -73% 5,729,301
2803
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -94% 1,245,900
2804
CU
CQS (US)
New York
$110M Closed 784,550
2805
Millennium Management
Millennium Management
New York
$110M -96% 1,361,886
2806
Morgan Stanley
Morgan Stanley
New York
$110M -51% 638,436
2807
Morgan Stanley
Morgan Stanley
New York
$110M -55% 1,277,061
2808
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -73% 714,934
2809
Morgan Stanley
Morgan Stanley
New York
$110M -58% 1,759,597
2810
Morgan Stanley
Morgan Stanley
New York
$110M -64% 2,067,450
2811
GAM
Groupama Asset Management
France
$109M -58% 332,593
2812
Parnassus Investments
Parnassus Investments
California
$109M -51% 1,471,258
2813
Polen Capital Management
Polen Capital Management
Florida
$109M -82% 339,609
2814
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$109M -68% 2,998,729
2815
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -99% 323,232
2816
Macquarie Group
Macquarie Group
Australia
$109M -93% 1,356,780
2817
OCM
Oaktree Capital Management
California
$109M -77% 3,625,033
2818
QC
Quadrature Capital
United Kingdom
$109M Closed 212,400
2819
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 4,550,000
2820
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -77% 2,149,876
2821
Swedbank
Swedbank
Sweden
$109M Closed 301,172
2822
Cerity Partners
Cerity Partners
New York
$109M -76% 1,174,854
2823
AMH
Aspex Management (HK)
Hong Kong
$109M -56% 834,046
2824
Citadel Advisors
Citadel Advisors
Florida
$109M -58% 597,668
2825
Nomura Holdings
Nomura Holdings
Japan
$109M -99% 1,359,112