High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Fidelity Investments
Fidelity Investments
Massachusetts
$113M -53% 2,124,707
1202
EC
Eminence Capital
New York
$113M Closed 644,716
1203
PCM
Palestra Capital Management
New York
$113M Closed 65,000
1204
Citigroup
Citigroup
New York
$113M -51% 2,433,856
1205
Squarepoint
Squarepoint
New York
$113M -87% 896,524
1206
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$113M Closed 10,494,381
1207
AAMU
Amundi Asset Management US
Massachusetts
$113M -50% 2,433,654
1208
SG Americas Securities
SG Americas Securities
New York
$113M -86% 942,131
1209
LCOV
London Company of Virginia
Virginia
$113M -98% 1,277,793
1210
CS
Credit Suisse
Switzerland
$113M Closed 7,171,688
1211
Point72 Asset Management
Point72 Asset Management
Connecticut
$113M -83% 1,330,874
1212
Neuberger Berman Group
Neuberger Berman Group
New York
$113M -72% 643,234
1213
JIM
Jupiter Investment Management
United Kingdom
$113M -67% 62,681
1214
WRF
Waddell & Reed Financial
Kansas
$113M -63% 1,055,597
1215
JIM
Jupiter Investment Management
United Kingdom
$112M -68% 656,343
1216
MPI
Mairs & Power Inc
Minnesota
$112M Closed 2,026,656
1217
Wellington Management Group
Wellington Management Group
Massachusetts
$112M Closed 735,506
1218
TAL
TIG Advisors LLC
New York
$112M Closed 3,926,141
1219
Millennium Management
Millennium Management
New York
$112M -94% 3,003,876
1220
Jane Street
Jane Street
New York
$112M -98% 4,027,864
1221
Aberdeen Group
Aberdeen Group
United Kingdom
$112M -77% 947,179
1222
KCM
Kensico Capital Management
Connecticut
$112M Closed 3,952,400
1223
Renaissance Technologies
Renaissance Technologies
New York
$112M Closed 4,349,500
1224
Millennium Management
Millennium Management
New York
$112M -65% 1,358,297
1225
BCM
Bluefin Capital Management
New York
$112M -99% 932,378