High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3126
ECP
Electron Capital Partners
New York
$109M -92% 178,689
3127
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -75% 5,605,853
3128
Squarepoint
Squarepoint
New York
$109M -52% 578,287
3129
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$109M -100% 636,900
3130
TA
Trivest Advisors
Hong Kong
$109M Closed 760,000
3131
NCM
Nearwater Capital Markets
Ireland
$109M Closed 738,000
3132
SCM
Steadfast Capital Management
New York
$109M -59% 483,650
3133
Two Sigma Advisers
Two Sigma Advisers
New York
$109M Closed 482,100
3134
LAM
Lyrical Asset Management
New York
$109M Closed 1,080,574
3135
AllianceBernstein
AllianceBernstein
Tennessee
$109M -84% 451,581
3136
B
BloombergSen
Ontario, Canada
$109M Closed 641,137
3137
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 2,341,336
3138
HCM
Hamlin Capital Management
New York
$109M Closed 1,738,638
3139
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$109M -91% 1,144,735
3140
Franklin Resources
Franklin Resources
California
$109M -58% 1,934,514
3141
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -92% 1,047,698
3142
Marshall Wace
Marshall Wace
United Kingdom
$109M -79% 796,277
3143
RIM
Rakuten Investment Management
Japan
$109M -92% 477,792
3144
Squarepoint
Squarepoint
New York
$109M Closed 571,865
3145
Macquarie Group
Macquarie Group
Australia
$109M Closed 4,222,299
3146
ZIG
Zurich Insurance Group
Switzerland
$109M -52% 1,006,438
3147
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$108M -97% 174,430
3148
Two Sigma Advisers
Two Sigma Advisers
New York
$108M -94% 412,700
3149
ZIG
Zurich Insurance Group
Switzerland
$108M -71% 159,098
3150
Macquarie Group
Macquarie Group
Australia
$108M Closed 1,469,971