High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
EIP
Epoch Investment Partners
New York
$104M Closed 1,738,029
1652
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -78% 2,472,132
1653
Sands Capital Management
Sands Capital Management
Virginia
$104M Closed 6,918,090
1654
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -52% 224,364
1655
NIPH
NN Investment Partners Holdings
Netherlands
$104M -55% 1,816,587
1656
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -85% 1,423,567
1657
VOYA Investment Management
VOYA Investment Management
Georgia
$104M -86% 1,850,638
1658
SPC
Slate Path Capital
New York
$104M -50% 305,000
1659
SAM
Scopus Asset Management
New York
$104M Closed 1,360,666
1660
Macquarie Group
Macquarie Group
Australia
$104M -89% 20,840,280
1661
JIM
Jupiter Investment Management
United Kingdom
$103M -68% 6,467,616
1662
HM
HealthCor Management
New York
$103M -90% 1,271,595
1663
DCM
Discovery Capital Management
Connecticut
$103M Closed 1,011,135
1664
Wellington Management Group
Wellington Management Group
Massachusetts
$103M -66% 1,634,319
1665
PHS
PFM Health Sciences
California
$103M -99% 584,616
1666
Morgan Stanley
Morgan Stanley
New York
$103M Closed 12,962,377
1667
Credit Agricole
Credit Agricole
France
$103M -97% 1,420,895
1668
Invesco
Invesco
Georgia
$103M -54% 2,138,393
1669
Ameriprise
Ameriprise
Minnesota
$103M -80% 2,716,454
1670
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M -95% 2,039,796
1671
Credit Agricole
Credit Agricole
France
$103M Closed 1,483,806
1672
MWNA
Marshall Wace North America
New York
$103M -95% 1,058,454
1673
CI
Clal Insurance
Israel
$103M Closed 694,088
1674
HHC
Hutchin Hill Capital
New York
$103M Closed 909,921
1675
Victory Capital Management
Victory Capital Management
Texas
$103M -73% 31,618