High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
GAM
Greenwoods Asset Management
Cayman Islands
$145M -96% 1,357,458
1027
Balyasny Asset Management
Balyasny Asset Management
Illinois
$145M -99% 780,884
1028
SIG
Senator Investment Group
New York
$145M Closed 5,000,000
1029
BlackRock
BlackRock
New York
$145M Closed 6,275,956
1030
Coatue Management
Coatue Management
New York
$145M Closed 1,057,361
1031
QI
QS Investors
New York
$144M -98% 6,256,815
1032
TD Asset Management
TD Asset Management
Ontario, Canada
$144M -68% 1,401,700
1033
CGI
CI Global Investments
California
$144M -89% 225,816
1034
Morgan Stanley
Morgan Stanley
New York
$144M -75% 584,153
1035
Lazard Asset Management
Lazard Asset Management
New York
$144M -77% 1,277,079
1036
Artisan Partners
Artisan Partners
Wisconsin
$144M Closed 1,508,414
1037
Norges Bank
Norges Bank
Norway
$144M Closed 2,702,124
1038
Citadel Advisors
Citadel Advisors
Florida
$144M -100% 3,436,075
1039
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -58% 1,413,409
1040
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$144M Closed 798,569
1041
Alyeska Investment Group
Alyeska Investment Group
Illinois
$143M Closed 697,511
1042
CWM
CIBC World Markets
New York
$143M Closed 800,000
1043
Two Sigma Advisers
Two Sigma Advisers
New York
$143M -96% 3,425,396
1044
Citigroup
Citigroup
New York
$143M -53% 2,807,000
1045
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$143M -67% 2,599,184
1046
Invesco
Invesco
Georgia
$143M -99% 6,899,038
1047
Renaissance Technologies
Renaissance Technologies
New York
$143M Closed 2,324,260
1048
OCM
Oaktree Capital Management
California
$143M -66% 2,050,000
1049
SC
Sculptor Capital
New York
$143M Closed 2,053,771
1050
Ninety One (UK)
Ninety One (UK)
United Kingdom
$142M -60% 2,279,265