High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
PF
Phoenix Financial
Israel
$168M Closed 3,996,300
1002
LCM
Laurion Capital Management
New York
$168M Closed 1,453,206
1003
VNIM
Vaughan Nelson Investment Management
Texas
$168M Closed 2,221,637
1004
WAM
WT Asset Management
Hong Kong
$168M -83% 1,384,248
1005
SIS
Strategic Investment Solutions
Illinois
$168M -98% 2,741,886
1006
Voloridge Investment Management
Voloridge Investment Management
Florida
$168M -96% 1,382,443
1007
Aberdeen Group
Aberdeen Group
United Kingdom
$168M -53% 4,911,399
1008
Capital Research Global Investors
Capital Research Global Investors
California
$167M Closed 2,214,079
1009
TP
Third Point
New York
$167M -76% 3,200,000
1010
Millennium Management
Millennium Management
New York
$167M -66% 53,641
1011
PCM
Pentwater Capital Management
Florida
$167M Closed 1,949,000
1012
SP
Stockbridge Partners
Massachusetts
$167M Closed 1,491,835
1013
Marshall Wace
Marshall Wace
United Kingdom
$167M -85% 6,152,074
1014
Holocene Advisors
Holocene Advisors
New York
$167M Closed 3,829,070
1015
Marshall Wace
Marshall Wace
United Kingdom
$166M -70% 4,703,861
1016
HI
Horizon Investments
North Carolina
$166M -85% 1,145,035
1017
LCM
Laurion Capital Management
New York
$166M -87% 1,123,730
1018
Marshall Wace
Marshall Wace
United Kingdom
$166M -78% 2,480,141
1019
Citadel Advisors
Citadel Advisors
Florida
$166M -82% 851,529
1020
FCM
Farallon Capital Management
California
$166M Closed 381,330
1021
Ameriprise
Ameriprise
Minnesota
$166M -67% 8,285,804
1022
DC
Dendur Capital
New York
$166M Closed 3,025,000
1023
Vanguard Group
Vanguard Group
Pennsylvania
$166M Closed 6,976,720
1024
OMC
Old Mission Capital
Illinois
$165M Closed 4,358,359
1025
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$165M Closed 7,307,800