High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
BlackRock
BlackRock
New York
$227M Closed 9,003,684
1002
IAIM
International Assets Investment Management
Florida
$227M -100% 522,535
1003
PL
Perpetual Ltd
Australia
$227M -72% 542,527
1004
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M -64% 663,450
1005
Millennium Management
Millennium Management
New York
$227M -69% 717,666
1006
Voloridge Investment Management
Voloridge Investment Management
Florida
$227M Closed 110,478
1007
Fidelity International
Fidelity International
Bermuda
$227M Closed 3,713,458
1008
Marshall Wace
Marshall Wace
United Kingdom
$226M -66% 1,356,959
1009
Citadel Advisors
Citadel Advisors
Florida
$226M -68% 2,439,821
1010
SV
Starboard Value
New York
$226M Closed 1,355,000
1011
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$226M -97% 817,954
1012
SG Americas Securities
SG Americas Securities
New York
$226M -95% 383,900
1013
Bank of Montreal
Bank of Montreal
Ontario, Canada
$226M -52% 2,524,800
1014
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$225M Closed 936,258
1015
DGI
Disciplined Growth Investors
Minnesota
$224M Closed 31,570,774
1016
Optiver Holding
Optiver Holding
Netherlands
$224M -88% 527,347
1017
Swedbank
Swedbank
Sweden
$224M -69% 3,703,205
1018
Capital World Investors
Capital World Investors
California
$224M Closed 6,493,505
1019
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$224M -85% 1,335,703
1020
Barclays
Barclays
United Kingdom
$224M -62% 380,320
1021
Wellington Management Group
Wellington Management Group
Massachusetts
$224M -89% 2,913,305
1022
BlackRock
BlackRock
New York
$224M Closed 6,249,865
1023
Holocene Advisors
Holocene Advisors
New York
$224M -70% 382,018
1024
BP
BNP Paribas
France
$223M -100% 2,820,700
1025
Jane Street
Jane Street
New York
$223M -64% 2,946,202