High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
Millennium Management
Millennium Management
New York
$110M -96% 1,361,886
2802
Morgan Stanley
Morgan Stanley
New York
$110M -51% 638,436
2803
Morgan Stanley
Morgan Stanley
New York
$110M -55% 1,277,061
2804
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$110M -73% 714,934
2805
Morgan Stanley
Morgan Stanley
New York
$110M -58% 1,759,597
2806
Morgan Stanley
Morgan Stanley
New York
$110M -64% 2,067,450
2807
GAM
Groupama Asset Management
France
$109M -58% 332,593
2808
Parnassus Investments
Parnassus Investments
California
$109M -51% 1,471,258
2809
Polen Capital Management
Polen Capital Management
Florida
$109M -82% 339,609
2810
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$109M -68% 2,998,729
2811
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -99% 323,232
2812
Macquarie Group
Macquarie Group
Australia
$109M -93% 1,356,780
2813
OCM
Oaktree Capital Management
California
$109M -77% 3,625,033
2814
QC
Quadrature Capital
United Kingdom
$109M Closed 212,400
2815
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 4,550,000
2816
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -77% 2,149,876
2817
Swedbank
Swedbank
Sweden
$109M Closed 301,172
2818
Cerity Partners
Cerity Partners
New York
$109M -76% 1,174,854
2819
AMH
Aspex Management (HK)
Hong Kong
$109M -56% 834,046
2820
Citadel Advisors
Citadel Advisors
Florida
$109M -58% 597,668
2821
Nomura Holdings
Nomura Holdings
Japan
$109M -99% 1,359,112
2822
Voloridge Investment Management
Voloridge Investment Management
Florida
$109M Closed 2,276,282
2823
CWM
CIBC World Markets
New York
$109M -56% 558,185
2824
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$109M -88% 1,409,654
2825
Morgan Stanley
Morgan Stanley
New York
$109M -52% 1,039,425