High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
AS
Altshuler Shaham
Israel
$120M -98% 605,660
2202
TC
Tairen Capital
Hong Kong
$120M Closed 1,237,596
2203
CA
Commerzbank Aktiengesellschaft
Germany
$120M -51% 890,321
2204
Millennium Management
Millennium Management
New York
$120M -89% 790,127
2205
Morgan Stanley
Morgan Stanley
New York
$120M -50% 1,397,854
2206
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M Closed 129,200
2207
JF
Jump Financial
Illinois
$119M Closed 1,706,600
2208
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -98% 6,291,054
2209
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -83% 258,131
2210
Janus Henderson Group
Janus Henderson Group
United Kingdom
$119M -96% 3,109,216
2211
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M -98% 7,873,005
2212
VNIM
Vaughan Nelson Investment Management
Texas
$119M -55% 1,891,723
2213
CCMG
Clark Capital Management Group
Pennsylvania
$119M -61% 3,241,692
2214
Nordea Investment Management
Nordea Investment Management
Sweden
$119M -73% 897,728
2215
Verition Fund Management
Verition Fund Management
Connecticut
$119M -70% 514,373
2216
IAIM
International Assets Investment Management
Florida
$119M -99% 1,191,287
2217
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 2,902,776
2218
MNA
Manning & Napier Advisors
New York
$119M Closed 462,288
2219
Citadel Advisors
Citadel Advisors
Florida
$119M -80% 714,447
2220
CIM
CCLA Investment Management
United Kingdom
$119M Closed 717,031
2221
Pacer Advisors
Pacer Advisors
Pennsylvania
$119M -99% 1,255,992
2222
JP Morgan Chase
JP Morgan Chase
New York
$119M -52% 1,317,956
2223
JP Morgan Chase
JP Morgan Chase
New York
$119M -55% 236,767
2224
IUHSA
Itau Unibanco Holding S.A.
Brazil
$119M Closed 1,086,437
2225
Jennison Associates
Jennison Associates
New York
$119M -53% 430,123