High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Prudential Financial
Prudential Financial
New Jersey
$104M -78% 1,314,810
1402
Bank of America
Bank of America
North Carolina
$104M -70% 1,358,870
1403
Wellington Management Group
Wellington Management Group
Massachusetts
$104M Closed 2,111,945
1404
Morgan Stanley
Morgan Stanley
New York
$104M -95% 11,925,105
1405
IL
Investure LLC
Virginia
$104M Closed 2,102,603
1406
CI Investments Inc
CI Investments Inc
Ontario, Canada
$104M -57% 719,507
1407
Capital Research Global Investors
Capital Research Global Investors
California
$104M Closed 2,183,583
1408
Morgan Stanley
Morgan Stanley
New York
$104M Closed 5,807,287
1409
DKCM
Davidson Kempner Capital Management
New York
$104M -54% 1,884,480
1410
JCI
Jet Capital Investors
New York
$104M Closed 5,516,961
1411
WRF
Waddell & Reed Financial
Kansas
$104M -68% 1,071,538
1412
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$104M -58% 5,080,813
1413
HJGA
Hardman Johnston Global Advisors
Connecticut
$104M Closed 3,700,819
1414
WCMNY
Westchester Capital Management (New York)
New York
$104M Closed 1,662,329
1415
Citadel Advisors
Citadel Advisors
Florida
$104M -73% 279,618
1416
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 6,638,134
1417
DCM
Driehaus Capital Management
Illinois
$104M Closed 10,457,524
1418
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$103M -51% 7,750,172
1419
JSP
Jackson Square Partners
California
$103M Closed 1,326,770
1420
MFRM
Milliman Financial Risk Management
Illinois
$103M Closed 1,245,085
1421
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$103M -57% 3,593,869
1422
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -100% 1,288,937
1423
CS
Credit Suisse
Switzerland
$103M -88% 3,217,164
1424
Balyasny Asset Management
Balyasny Asset Management
Illinois
$103M -70% 2,384,480
1425
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$103M Closed 3,130,544