High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Macquarie Group
Macquarie Group
Australia
$179M -66% 905,126
1602
AM
AGF Management
Ontario, Canada
$179M Closed 537,275
1603
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$179M -54% 1,212,095
1604
Ameriprise
Ameriprise
Minnesota
$179M -83% 1,246,482
1605
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$179M -91% 1,041,335
1606
AllianceBernstein
AllianceBernstein
Tennessee
$179M -95% 2,319,749
1607
Macquarie Group
Macquarie Group
Australia
$178M -51% 1,539,006
1608
Barclays
Barclays
United Kingdom
$178M -67% 3,279,637
1609
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$178M -70% 1,170,712
1610
FCM
Farallon Capital Management
California
$178M Closed 938,551
1611
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$178M -62% 4,752,867
1612
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$178M Closed 1,469,801
1613
DCP
Durable Capital Partners
Maryland
$178M -86% 755,738
1614
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$178M Closed 791,923
1615
Two Sigma Investments
Two Sigma Investments
New York
$178M -96% 1,894,276
1616
Millennium Management
Millennium Management
New York
$178M Closed 4,536,214
1617
PAS
Park Avenue Securities
New York
$178M Closed 4,693,229
1618
LC
L1 Capital
Australia
$178M -74% 4,342,223
1619
Balyasny Asset Management
Balyasny Asset Management
Illinois
$178M -99% 666,963
1620
Holocene Advisors
Holocene Advisors
New York
$178M -94% 2,909,068
1621
KCM
Kensico Capital Management
Connecticut
$177M Closed 241,700
1622
Franklin Resources
Franklin Resources
California
$177M -99% 1,026,909
1623
DS
DRW Securities
Illinois
$177M -81% 3,123,355
1624
SoftBank Group
SoftBank Group
Japan
$177M -74% 2,638,428
1625
HF
HRT Financial
New York
$177M -94% 32,066,010