High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
1832 Asset Management
1832 Asset Management
Ontario, Canada
$110M -100% 218,950
1702
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -84% 8,337,417
1703
VAM
Vontobel Asset Management
New York
$110M Closed 573,017
1704
ICM
Ionic Capital Management
New York
$110M Closed 2,962,105
1705
Goldman Sachs
Goldman Sachs
New York
$109M -97% 1,875,835
1706
Ameriprise
Ameriprise
Minnesota
$109M -78% 2,955,100
1707
JSP
Jackson Square Partners
California
$109M Closed 944,841
1708
Millennium Management
Millennium Management
New York
$109M -51% 1,678,886
1709
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -96% 2,286,654
1710
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -93% 2,769,203
1711
AQR Capital Management
AQR Capital Management
Connecticut
$109M -51% 878,298
1712
Twin Tree Management
Twin Tree Management
Texas
$109M Closed 323,647
1713
Millennium Management
Millennium Management
New York
$109M Closed 4,998,381
1714
Vanguard Group
Vanguard Group
Pennsylvania
$109M Closed 4,448,711
1715
Bessemer Group
Bessemer Group
New Jersey
$109M -55% 3,510,805
1716
Ameriprise
Ameriprise
Minnesota
$109M -96% 1,214,687
1717
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -100% 695,288
1718
Point72 Asset Management
Point72 Asset Management
Connecticut
$109M -65% 386,544
1719
PC
PointState Capital
New York
$109M Closed 62,065
1720
CCA
Canyon Capital Advisors
Texas
$109M Closed 4,705,142
1721
ATGP
Addition Three General Partner
New York
$108M -72% 6,911,740
1722
D.E. Shaw & Co
D.E. Shaw & Co
New York
$108M -82% 772,565
1723
Citadel Advisors
Citadel Advisors
Florida
$108M -80% 2,911,274
1724
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -75% 3,185,373
1725
SM
SCGE Management
California
$108M -67% 662,000