High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Citadel Advisors
1001
Citadel Advisors
Florida
$182M -85% 22,558,950
1002
TAM
1002
Tiverton Asset Management
Delaware
$182M -88% 2,063,090
1003
Two Sigma Investments
1003
Two Sigma Investments
New York
$181M Closed 886,856
1004
AIM
1004
Artemis Investment Management
United Kingdom
$181M -62% 5,424,945
1005
Citigroup
1005
Citigroup
New York
$181M -79% 4,488,055
1006
Public Sector Pension Investment Board (PSP Investments)
1006
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$181M Closed 883,629
1007
WRF
1007
Waddell & Reed Financial
Kansas
$180M -52% 3,978,280
1008
Canada Pension Plan Investment Board
1008
Canada Pension Plan Investment Board
Ontario, Canada
$180M -93% 3,995,320
1009
Barrow, Hanley, Mewhinney & Strauss
1009
Barrow, Hanley, Mewhinney & Strauss
Texas
$180M Closed 11,308,755
1010
TIM
1010
Thornburg Investment Management
New Mexico
$180M -86% 2,298,260
1011
MIM
1011
Merion Investment Management
Florida
$180M Closed 3,050,090
1012
Jane Street
1012
Jane Street
New York
$180M -93% 3,219,344
1013
BFA
1013
BlackRock Fund Advisors
California
$180M -54% 5,663,962
1014
Mawer Investment Management
1014
Mawer Investment Management
Alberta, Canada
$179M Closed 11,031,278
1015
Royal London Asset Management
1015
Royal London Asset Management
United Kingdom
$179M -98% 2,389,261
1016
Royal London Asset Management
1016
Royal London Asset Management
United Kingdom
$179M -98% 2,635,745
1017
JHIU
1017
Janus Henderson Investors US
Colorado
$179M -98% 2,292,641
1018
Royal London Asset Management
1018
Royal London Asset Management
United Kingdom
$178M -96% 4,696,965
1019
First Eagle Investment Management
1019
First Eagle Investment Management
New York
$178M -60% 4,533,060
1020
MCM
1020
Marsico Capital Management
Colorado
$178M -73% 5,065,220
1021
Charles Schwab
1021
Charles Schwab
California
$178M Closed 870,517
1022
Citadel Advisors
1022
Citadel Advisors
Florida
$178M -53% 4,738,971
1023
Royal London Asset Management
1023
Royal London Asset Management
United Kingdom
$178M -96% 4,325,489
1024
BNP Paribas Financial Markets
1024
BNP Paribas Financial Markets
France
$177M -71% 4,945,360
1025
Citadel Advisors
1025
Citadel Advisors
Florida
$177M -62% 1,593,461