High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
AIM
Artemis Investment Management
United Kingdom
$105M -100% 1,226,647
2202
SAG
SageView Advisory Group
California
$105M -99% 1,572,449
2203
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -81% 1,683,659
2204
TP
Third Point
New York
$104M Closed 250,000
2205
Franklin Resources
Franklin Resources
California
$104M -91% 2,354,337
2206
AIM
ARK Investment Management
Florida
$104M -53% 8,553,415
2207
Bank of New York Mellon
Bank of New York Mellon
New York
$104M Closed 320,326
2208
Marshall Wace
Marshall Wace
United Kingdom
$104M Closed 750,342
2209
3AM
3EDGE Asset Management
Florida
$104M Closed 1,113,030
2210
OCBV
Ownership Capital B.V.
Netherlands
$104M -61% 184,441
2211
Coatue Management
Coatue Management
New York
$104M Closed 2,296,623
2212
Nordea Investment Management
Nordea Investment Management
Sweden
$104M -71% 875,394
2213
O
OrbiMed
New York
$104M -98% 1,252,400
2214
Alyeska Investment Group
Alyeska Investment Group
Illinois
$104M -87% 661,870
2215
NL
NWAM LLC
Washington
$104M Closed 252,738
2216
Walleye Trading
Walleye Trading
New York
$104M -99% 558,083
2217
AA
Ancora Advisors
Ohio
$104M -56% 1,388,364
2218
Holocene Advisors
Holocene Advisors
New York
$104M -95% 939,881
2219
Goldman Sachs
Goldman Sachs
New York
$104M Closed 9,320,479
2220
MIHAS
Maj Invest Holding A/S
Denmark
$104M -93% 6,113,466
2221
Millennium Management
Millennium Management
New York
$104M -78% 3,172,289
2222
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$104M -92% 1,668,351
2223
MIP
Mondrian Investment Partners
United Kingdom
$104M -100% 1,124,518
2224
Man Group
Man Group
United Kingdom
$104M -75% 183,445
2225
ACM
Altimeter Capital Management
Massachusetts
$104M Closed 589,700