High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3126
American Century Companies
American Century Companies
Missouri
$109M -95% 492,977
3127
Franklin Resources
Franklin Resources
California
$109M -96% 2,331,990
3128
CCM
Cadian Capital Management
New York
$109M -57% 1,218,563
3129
Macquarie Group
Macquarie Group
Australia
$109M Closed 2,475,803
3130
SH
Spear Holdings
United Arab Emirates
$109M Closed 163,500
3131
CF
Canoe Financial
Alberta, Canada
$109M -89% 457,320
3132
ECP
Electron Capital Partners
New York
$109M -92% 178,689
3133
Janus Henderson Group
Janus Henderson Group
United Kingdom
$109M -75% 5,605,853
3134
Squarepoint
Squarepoint
New York
$109M -52% 578,287
3135
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$109M -100% 636,900
3136
TA
Trivest Advisors
Hong Kong
$109M Closed 760,000
3137
NCM
Nearwater Capital Markets
Ireland
$109M Closed 738,000
3138
VVP
Vulcan Value Partners
Alabama
$109M Closed 753,316
3139
SCM
Steadfast Capital Management
New York
$109M -59% 483,650
3140
Two Sigma Advisers
Two Sigma Advisers
New York
$109M Closed 482,100
3141
LAM
Lyrical Asset Management
New York
$109M Closed 1,080,574
3142
AllianceBernstein
AllianceBernstein
Tennessee
$109M -84% 451,581
3143
B
BloombergSen
Ontario, Canada
$109M Closed 641,137
3144
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 2,341,336
3145
HCM
Hamlin Capital Management
New York
$109M Closed 1,738,638
3146
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors
New York
$109M -91% 1,144,735
3147
Franklin Resources
Franklin Resources
California
$109M -58% 1,934,514
3148
D.E. Shaw & Co
D.E. Shaw & Co
New York
$109M -92% 1,047,698
3149
Marshall Wace
Marshall Wace
United Kingdom
$109M -79% 796,277
3150
RIM
Rakuten Investment Management
Japan
$109M -92% 477,792