High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Wolverine Trading
Wolverine Trading
Illinois
$243M -83% 567,885
802
Charles Schwab
Charles Schwab
California
$243M -100% 9,727,414
803
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$242M Closed 1,133,956
804
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$242M -98% 852,132
805
Alyeska Investment Group
Alyeska Investment Group
Illinois
$242M Closed 1,609,162
806
Fidelity International
Fidelity International
Bermuda
$242M -55% 3,440,613
807
AAS
Annex Advisory Services
Wisconsin
$242M -99% 2,506,022
808
Alyeska Investment Group
Alyeska Investment Group
Illinois
$242M -79% 3,864,404
809
Jennison Associates
Jennison Associates
New York
$241M -85% 480,732
810
UBS Group
UBS Group
Switzerland
$241M -51% 6,892,686
811
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$241M -68% 2,871,734
812
AMH
Aspex Management (HK)
Hong Kong
$241M Closed 1,746,643
813
CANY
Caxton Associates (New York)
New York
$241M -98% 3,893,070
814
KBC Group
KBC Group
Belgium
$241M -63% 1,401,168
815
CWM
Congress Wealth Management
Massachusetts
$240M -88% 491,389
816
Goldman Sachs
Goldman Sachs
New York
$240M -78% 8,252,199
817
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$240M -68% 62,533
818
Nordea Investment Management
Nordea Investment Management
Sweden
$240M Closed 4,799,703
819
APG Asset Management
APG Asset Management
Netherlands
$239M -79% 5,732,970
820
EIG
EdgePoint Investment Group
Ontario, Canada
$239M Closed 1,950,207
821
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239M -60% 17,755,395
822
Capital World Investors
Capital World Investors
California
$239M -70% 4,927,817
823
CAC
Cowen and Company
New York
$239M -60% 463,835
824
Millennium Management
Millennium Management
New York
$238M -100% 1,940,514
825
CCM
Causeway Capital Management
California
$238M -100% 5,483,743