High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Harris Associates
Harris Associates
Illinois
$103M -77% 304,114
3002
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -60% 407,756
3003
Legal & General Group
Legal & General Group
United Kingdom
$103M -62% 949,512
3004
PCH
Polar Capital Holdings
United Kingdom
$103M Closed 1,511,521
3005
FGAM
Financial Gravity Asset Management
Texas
$103M -85% 3,552,695
3006
Millennium Management
Millennium Management
New York
$103M -65% 2,004,931
3007
UE
Unisphere Establishment
Liechtenstein
$103M Closed 950,000
3008
TCA
Taconic Capital Advisors
New York
$103M Closed 677,000
3009
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$103M -65% 274,977
3010
Morgan Stanley
Morgan Stanley
New York
$103M -53% 1,534,090
3011
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -95% 2,536,550
3012
WRCM
Whale Rock Capital Management
Massachusetts
$103M -61% 361,665
3013
Morgan Stanley
Morgan Stanley
New York
$103M -57% 1,900,855
3014
AllianceBernstein
AllianceBernstein
Tennessee
$103M -54% 196,620
3015
Morgan Stanley
Morgan Stanley
New York
$103M -57% 2,796,555
3016
AllianceBernstein
AllianceBernstein
Tennessee
$103M -94% 3,627,760
3017
Pictet Asset Management
Pictet Asset Management
Switzerland
$103M -100% 11,404,051
3018
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -58% 4,130,296
3019
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 7,088,113
3020
Holocene Advisors
Holocene Advisors
New York
$103M -90% 847,084
3021
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -80% 872,202
3022
PCM
PAR Capital Management
Massachusetts
$103M -90% 4,230,000
3023
Parnassus Investments
Parnassus Investments
California
$103M -60% 3,918,476
3024
Marshall Wace
Marshall Wace
United Kingdom
$103M -52% 1,113,517
3025
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -99% 1,551,062