High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
AllianceBernstein
AllianceBernstein
Tennessee
$106M -74% 2,486,070
2127
Goldman Sachs
Goldman Sachs
New York
$106M -53% 2,394,189
2128
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -57% 2,827,527
2129
SC
Sculptor Capital
New York
$106M -54% 757,782
2130
Capital World Investors
Capital World Investors
California
$106M -54% 2,480,620
2131
JSP
Jackson Square Partners
California
$106M Closed 639,005
2132
VAM
Vontobel Asset Management
New York
$106M Closed 1,124,813
2133
Citadel Advisors
Citadel Advisors
Florida
$106M Closed 1,821,081
2134
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -65% 334,600
2135
LPL Financial
LPL Financial
California
$106M -59% 2,579,745
2136
SEI Investments
SEI Investments
Pennsylvania
$106M -78% 542,505
2137
NB
Norinchukin Bank
Japan
$105M Closed 463,300
2138
Two Sigma Investments
Two Sigma Investments
New York
$105M Closed 4,940,432
2139
VF
Virtu Financial
New York
$105M Closed 5,273,474
2140
Capital International Investors
Capital International Investors
California
$105M -60% 582,806
2141
Adage Capital Partners
Adage Capital Partners
Massachusetts
$105M Closed 3,621,089
2142
XL
XN LP
New York
$105M Closed 44,860
2143
CWM
CIBC World Markets
New York
$105M -76% 593,212
2144
GCM
Glendon Capital Management
California
$105M -83% 1,541,910
2145
HMP
HS Management Partners
New York
$105M Closed 456,940
2146
BlackRock
BlackRock
New York
$105M -53% 4,108,506
2147
AllianceBernstein
AllianceBernstein
Tennessee
$105M -96% 3,366,800
2148
PI
PFS Investments
Georgia
$105M -67% 2,970,524
2149
Balyasny Asset Management
Balyasny Asset Management
Illinois
$105M -66% 2,563,934
2150
AMH
Aspex Management (HK)
Hong Kong
$105M Closed 4,199,851