High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Diamond Hill Capital Management
926
Diamond Hill Capital Management
Ohio
$242M Closed 1,133,956
927
Alyeska Investment Group
927
Alyeska Investment Group
Illinois
$242M Closed 1,609,162
928
AAMU
928
APG Asset Management US
New York
$242M -91% 1,444,731
929
SM
929
SCGE Management
California
$241M -66% 3,009,000
930
BA
930
Bridgewater Associates
Connecticut
$241M -62% 271,928
931
BCF
931
BLS Capital Fondsmaeglerselskab
Denmark
$241M -71% 2,472,020
932
Nordea Investment Management
932
Nordea Investment Management
Sweden
$241M -74% 3,541,930
933
AMH
933
Aspex Management (HK)
Hong Kong
$241M Closed 1,746,643
934
CI
934
Clal Insurance
Israel
$240M -85% 310,203
935
Millennium Management
935
Millennium Management
New York
$240M -93% 5,761,340
936
HI
936
Horizon Investments
North Carolina
$240M -100% 491,227
937
Nordea Investment Management
937
Nordea Investment Management
Sweden
$240M -77% 666,571
938
Two Sigma Investments
938
Two Sigma Investments
New York
$240M -99% 483,965
939
Nordea Investment Management
939
Nordea Investment Management
Sweden
$240M Closed 4,799,703
940
AT
940
AMF Tjänstepension
Sweden
$239M -65% 295,577
941
EIG
941
EdgePoint Investment Group
Ontario, Canada
$239M Closed 1,950,207
942
Arrowstreet Capital
942
Arrowstreet Capital
Massachusetts
$239M -98% 852,132
943
Artisan Partners
943
Artisan Partners
Wisconsin
$239M -64% 2,518,697
944
BL
944
Balentine LLC
Georgia
$239M -100% 2,868,533
945
SWM
945
Scissortail Wealth Management
Oklahoma
$238M -100% 1,626
946
KBC Group
946
KBC Group
Belgium
$238M -63% 1,401,168
947
Caisse de Depot et Placement du Quebec (CDPQ)
947
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$238M Closed 2,841,900
948
Arrowstreet Capital
948
Arrowstreet Capital
Massachusetts
$238M -96% 17,423,905
949
Millennium Management
949
Millennium Management
New York
$238M -70% 1,150,387
950
TP
950
Third Point
New York
$238M -52% 1,020,000