High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$127M -98% 3,048,240
1052
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$127M Closed 12,829,921
1053
Citadel Advisors
Citadel Advisors
Florida
$127M -68% 8,708,770
1054
1832 Asset Management
1832 Asset Management
Ontario, Canada
$127M Closed 582,836
1055
Ameriprise
Ameriprise
Minnesota
$127M -70% 4,974,034
1056
TA
TA Associates
Massachusetts
$127M Closed 9,358,834
1057
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$126M -70% 754,252
1058
MG
Meritage Group
California
$126M Closed 4,782,703
1059
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M -55% 1,723,255
1060
Wellington Management Group
Wellington Management Group
Massachusetts
$126M -50% 2,096,349
1061
State Street
State Street
Massachusetts
$126M Closed 5,074,204
1062
EC
Eminence Capital
New York
$126M Closed 5,179,454
1063
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$126M -88% 2,010,837
1064
AA
AQR Arbitrage
Connecticut
$126M Closed 1,133,558
1065
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$126M -73% 1,361,094
1066
Millennium Management
Millennium Management
New York
$126M -84% 2,022,655
1067
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M -99% 2,001,651
1068
DCM
Discovery Capital Management
Connecticut
$126M Closed 2,557,998
1069
1832 Asset Management
1832 Asset Management
Ontario, Canada
$126M Closed 3,966,409
1070
N
Natixis
France
$126M -100% 1,219,150
1071
Two Sigma Advisers
Two Sigma Advisers
New York
$126M -100% 444,610
1072
DCM
Discovery Capital Management
Connecticut
$126M -67% 6,103,000
1073
Invesco
Invesco
Georgia
$126M -94% 2,742,078
1074
MAMU
Marathon Asset Management (UK)
United Kingdom
$126M Closed 2,014,624
1075
TPI
Tesco Pension Investment
United Kingdom
$126M -84% 1,051,319