High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -65% 1,944,821
1052
Citadel Advisors
Citadel Advisors
Florida
$131M -64% 106,134
1053
Ameriprise
Ameriprise
Minnesota
$130M -52% 759,281
1054
BGC
Beutel, Goodman & Co
Ontario, Canada
$130M Closed 2,520,318
1055
Vanguard Group
Vanguard Group
Pennsylvania
$130M -52% 3,559,635
1056
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -70% 4,380,352
1057
O
OppenheimerFunds
New York
$130M Closed 2,722,610
1058
WIM
Weitz Investment Management
Nebraska
$130M -65% 5,294,610
1059
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$130M -93% 2,909,420
1060
Wellington Management Group
Wellington Management Group
Massachusetts
$130M -54% 11,177,578
1061
WCM
Wedge Capital Management
North Carolina
$130M -60% 2,235,171
1062
JHIU
Janus Henderson Investors US
Colorado
$130M -61% 2,524,498
1063
HMP
HS Management Partners
New York
$130M Closed 1,760,840
1064
PHS
PFM Health Sciences
California
$130M Closed 107,848
1065
Principal Financial Group
Principal Financial Group
Iowa
$130M Closed 6,936,034
1066
Acadian Asset Management
Acadian Asset Management
Massachusetts
$130M -94% 762,010
1067
Norges Bank
Norges Bank
Norway
$130M -50% 3,522,429
1068
Northern Trust
Northern Trust
Illinois
$130M -60% 3,112,205
1069
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M -69% 1,462,280
1070
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$129M Closed 1,296,468
1071
Macquarie Group
Macquarie Group
Australia
$129M -99% 2,056,107
1072
TP
Third Point
New York
$129M -60% 2,250,000
1073
ECM
EII Capital Management
New York
$129M -84% 2,081,365
1074
AC
Axon Capital
New York
$129M Closed 1,837,800
1075
DCM
Discovery Capital Management
Connecticut
$129M Closed 3,949,555