High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
MSE
MUFG Securities EMEA
United Kingdom
$120M Closed 2,033,000
1102
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -52% 979,095
1103
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$119M -61% 1,408,423
1104
Point72 Asset Management
Point72 Asset Management
Connecticut
$119M -90% 826,290
1105
Newport Trust Company
Newport Trust Company
District of Columbia
$119M Closed 1,215,146
1106
Neuberger Berman Group
Neuberger Berman Group
New York
$119M -99% 2,299,402
1107
Fidelity International
Fidelity International
Bermuda
$119M -93% 429,191
1108
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -53% 878,474
1109
O
OrbiMed
New York
$119M -53% 828,486
1110
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 9,104,262
1111
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$119M -52% 561,860
1112
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$119M -80% 380,228
1113
Nordea Investment Management
Nordea Investment Management
Sweden
$119M -97% 413,280
1114
JP Morgan Chase
JP Morgan Chase
New York
$119M -55% 448,955
1115
AssetMark Inc
AssetMark Inc
California
$119M -100% 2,503,876
1116
RP
Regal Partners
Australia
$119M Closed 559,666
1117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M Closed 979,300
1118
Citadel Advisors
Citadel Advisors
Florida
$119M -95% 2,078,715
1119
Daiwa Securities Group
Daiwa Securities Group
Japan
$119M -84% 719,733
1120
CAM
Camden Asset Management
California
$119M Closed 137,178
1121
DZ Bank
DZ Bank
Germany
$118M -75% 1,704,898
1122
Voloridge Investment Management
Voloridge Investment Management
Florida
$118M Closed 1,675,780
1123
SCM
Steadfast Capital Management
New York
$118M -97% 637,200
1124
CWM
CIBC World Markets
New York
$118M Closed 1,000,000
1125
FI
FormulaFolio Investments
Michigan
$118M -84% 3,553,887