High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
PL
1001
Perpetual Ltd
Australia
$227M -72% 542,527
1002
Susquehanna International Group
1002
Susquehanna International Group
Pennsylvania
$227M -64% 663,450
1003
Millennium Management
1003
Millennium Management
New York
$227M -69% 717,666
1004
Voloridge Investment Management
1004
Voloridge Investment Management
Florida
$227M Closed 110,478
1005
Fidelity International
1005
Fidelity International
Bermuda
$227M Closed 3,713,458
1006
Marshall Wace
1006
Marshall Wace
United Kingdom
$226M -66% 1,356,959
1007
Citadel Advisors
1007
Citadel Advisors
Florida
$226M -68% 2,439,821
1008
SV
1008
Starboard Value
New York
$226M Closed 1,355,000
1009
Assenagon Asset Management
1009
Assenagon Asset Management
Luxembourg
$226M -97% 817,954
1010
SG Americas Securities
1010
SG Americas Securities
New York
$226M -95% 383,900
1011
Bank of Montreal
1011
Bank of Montreal
Ontario, Canada
$226M -52% 2,524,800
1012
Impax Asset Management Group
1012
Impax Asset Management Group
United Kingdom
$225M Closed 936,258
1013
DGI
1013
Disciplined Growth Investors
Minnesota
$224M Closed 31,570,774
1014
Optiver Holding
1014
Optiver Holding
Netherlands
$224M -88% 527,347
1015
Swedbank
1015
Swedbank
Sweden
$224M -69% 3,703,205
1016
Capital World Investors
1016
Capital World Investors
California
$224M Closed 6,493,505
1017
Susquehanna International Group
1017
Susquehanna International Group
Pennsylvania
$224M -85% 1,335,703
1018
Barclays
1018
Barclays
United Kingdom
$224M -62% 380,320
1019
Wellington Management Group
1019
Wellington Management Group
Massachusetts
$224M -89% 2,913,305
1020
BlackRock
1020
BlackRock
New York
$224M Closed 6,249,865
1021
Holocene Advisors
1021
Holocene Advisors
New York
$224M -70% 382,018
1022
BP
1022
BNP Paribas
France
$223M -100% 2,820,700
1023
Jane Street
1023
Jane Street
New York
$223M -64% 2,946,202
1024
Bessemer Group
1024
Bessemer Group
New Jersey
$223M -99% 1,619,790
1025
Dimensional Fund Advisors
1025
Dimensional Fund Advisors
Texas
$223M Closed 8,364,915