High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Goldman Sachs
Goldman Sachs
New York
$116M -54% 2,434,959
1502
CGI
Comgest Global Investors
France
$116M Closed 753,374
1503
Franklin Resources
Franklin Resources
California
$116M -54% 8,178,753
1504
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$116M Closed 1,686,454
1505
Franklin Resources
Franklin Resources
California
$116M -73% 4,317,354
1506
CG
Carmignac Gestion
France
$116M Closed 3,399,591
1507
Man Group
Man Group
United Kingdom
$116M -89% 1,069,867
1508
Millennium Management
Millennium Management
New York
$116M -55% 796,091
1509
FTUS
Flow Traders U.S.
New York
$116M Closed 2,297,968
1510
GCM
Glenview Capital Management
New York
$116M Closed 1,058,466
1511
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -100% 5,251,575
1512
MC
Martin Currie
United Kingdom
$115M Closed 10,155,613
1513
Invesco
Invesco
Georgia
$115M -67% 1,093,315
1514
N
Nuveen
North Carolina
$115M Closed 4,803,943
1515
Holocene Advisors
Holocene Advisors
New York
$115M Closed 723,019
1516
AAMU
Amundi Asset Management US
Massachusetts
$115M Closed 1,159,569
1517
MWNA
Marshall Wace North America
New York
$115M -51% 846,172
1518
Nomura Holdings
Nomura Holdings
Japan
$115M Closed 1,570,924
1519
SHGA
Sand Hill Global Advisors
California
$115M -87% 2,284,439
1520
HM
HealthCor Management
New York
$115M -79% 1,478,340
1521
Millennium Management
Millennium Management
New York
$115M Closed 897,573
1522
Citadel Advisors
Citadel Advisors
Florida
$115M -64% 847,017
1523
Deutsche Bank
Deutsche Bank
Germany
$115M -80% 1,021,323
1524
Franklin Resources
Franklin Resources
California
$115M -84% 2,096,780
1525
BCM
Bares Capital Management
Texas
$115M -85% 3,771,309