High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3126
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$104M -81% 208,257
3127
Westfield Capital Management
Westfield Capital Management
Massachusetts
$104M -66% 820,527
3128
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$104M -93% 300,892
3129
Citigroup
Citigroup
New York
$104M -85% 917,560
3130
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -59% 1,440,926
3131
Two Sigma Advisers
Two Sigma Advisers
New York
$104M -100% 13,465,160
3132
O
Ossiam
France
$104M -96% 775,012
3133
N
Nuveen
North Carolina
$104M -61% 1,928,773
3134
OCBV
Ownership Capital B.V.
Netherlands
$104M -89% 430,933
3135
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$104M -81% 231,594
3136
Neuberger Berman Group
Neuberger Berman Group
New York
$104M -73% 2,299,874
3137
Millennium Management
Millennium Management
New York
$104M -78% 2,646,204
3138
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -58% 223,599
3139
SAMU
SONA Asset Management (US)
New York
$104M Closed 1,250,000
3140
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -59% 326,273
3141
Ameriprise
Ameriprise
Minnesota
$104M -73% 6,751,168
3142
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$104M -96% 450,428
3143
LA
LM Advisors
California
$104M -85% 199,948
3144
WRCM
Whale Rock Capital Management
Massachusetts
$104M Closed 329,280
3145
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$104M -99% 1,921,741
3146
NC
NZS Capital
Colorado
$104M -62% 554,822
3147
Vontobel Holding
Vontobel Holding
Switzerland
$104M Closed 294,727
3148
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$103M -86% 1,391,077
3149
Marshall Wace
Marshall Wace
United Kingdom
$103M Closed 1,392,000
3150
Citadel Advisors
Citadel Advisors
Florida
$103M -55% 400,420