High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -87% 1,097,554
1377
Bank of Montreal
Bank of Montreal
Ontario, Canada
$160M -51% 1,779,612
1378
1832 Asset Management
1832 Asset Management
Ontario, Canada
$160M -96% 737,390
1379
Adage Capital Partners
Adage Capital Partners
Massachusetts
$160M -99% 428,289
1380
BAM
Burgundy Asset Management
Ontario, Canada
$160M -59% 85,670
1381
CM
Churchill Management
California
$159M -90% 537,849
1382
Nordea Investment Management
Nordea Investment Management
Sweden
$159M -79% 3,035,362
1383
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$159M -89% 247,495
1384
MCM
Melvin Capital Management
New York
$159M Closed 400,000
1385
MSE
MUFG Securities EMEA
United Kingdom
$159M -96% 5,779,410
1386
LPC
Long Pond Capital
New York
$159M Closed 1,960,832
1387
Two Sigma Investments
Two Sigma Investments
New York
$158M Closed 309,384
1388
CG
Carmignac Gestion
France
$158M -62% 731,030
1389
WRCM
Whale Rock Capital Management
Massachusetts
$158M Closed 496,441
1390
Wells Fargo
Wells Fargo
California
$158M -57% 474,196
1391
JSP
Jackson Square Partners
California
$158M Closed 605,321
1392
MSE
MUFG Securities EMEA
United Kingdom
$158M Closed 14,000,000
1393
Two Sigma Investments
Two Sigma Investments
New York
$158M Closed 8,463,727
1394
WAM
WT Asset Management
Hong Kong
$158M Closed 1,416,648
1395
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$158M -57% 710,695
1396
First Trust Advisors
First Trust Advisors
Illinois
$157M -65% 1,672,641
1397
Prudential Financial
Prudential Financial
New Jersey
$157M Closed 2,789,901
1398
Citadel Advisors
Citadel Advisors
Florida
$157M -62% 1,579,939
1399
Wells Fargo
Wells Fargo
California
$157M -91% 2,323,182
1400
Balyasny Asset Management
Balyasny Asset Management
Illinois
$157M Closed 1,802,626