High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3001
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$103M -69% 272,633
3002
MIS
Morningstar Investment Services
Illinois
$103M -52% 1,974,481
3003
Point72 Asset Management
Point72 Asset Management
Connecticut
$103M -88% 2,410,329
3004
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$103M -55% 2,586,189
3005
Harris Associates
Harris Associates
Illinois
$103M -77% 304,114
3006
Neuberger Berman Group
Neuberger Berman Group
New York
$103M -60% 407,756
3007
Legal & General Group
Legal & General Group
United Kingdom
$103M -62% 949,512
3008
PCH
Polar Capital Holdings
United Kingdom
$103M Closed 1,511,521
3009
FGAM
Financial Gravity Asset Management
Texas
$103M -85% 3,552,695
3010
Millennium Management
Millennium Management
New York
$103M -65% 2,004,931
3011
UE
Unisphere Establishment
Liechtenstein
$103M Closed 950,000
3012
TCA
Taconic Capital Advisors
New York
$103M Closed 677,000
3013
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$103M -65% 274,977
3014
Morgan Stanley
Morgan Stanley
New York
$103M -53% 1,534,090
3015
VOYA Investment Management
VOYA Investment Management
Georgia
$103M -95% 2,536,550
3016
WRCM
Whale Rock Capital Management
Massachusetts
$103M -61% 361,665
3017
Morgan Stanley
Morgan Stanley
New York
$103M -57% 1,900,855
3018
AllianceBernstein
AllianceBernstein
Tennessee
$103M -54% 196,620
3019
Morgan Stanley
Morgan Stanley
New York
$103M -57% 2,796,555
3020
AllianceBernstein
AllianceBernstein
Tennessee
$103M -94% 3,627,760
3021
Pictet Asset Management
Pictet Asset Management
Switzerland
$103M -100% 11,404,051
3022
Fidelity Investments
Fidelity Investments
Massachusetts
$103M -58% 4,130,296
3023
Two Sigma Investments
Two Sigma Investments
New York
$103M Closed 7,088,113
3024
Holocene Advisors
Holocene Advisors
New York
$103M -90% 847,084
3025
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$103M -80% 872,202