High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$132M -87% 2,345,953
1227
Citigroup
Citigroup
New York
$131M -63% 4,432,618
1228
Wellington Management Group
Wellington Management Group
Massachusetts
$131M -81% 4,838,065
1229
Nordea Investment Management
Nordea Investment Management
Sweden
$131M -96% 413,854
1230
CVA
Ceredex Value Advisors
Florida
$131M -86% 707,820
1231
Point72 Asset Management
Point72 Asset Management
Connecticut
$131M -87% 445,505
1232
Swedbank
Swedbank
Sweden
$131M -75% 1,530,179
1233
OP
Oldfield Partners
United Kingdom
$131M Closed 5,280,300
1234
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$131M -93% 5,022,660
1235
DA
Duality Advisers
Florida
$131M Closed 3,243,640
1236
MF
Magnetar Financial
Illinois
$131M Closed 2,467,458
1237
Millennium Management
Millennium Management
New York
$131M -76% 4,452,615
1238
Two Sigma Advisers
Two Sigma Advisers
New York
$130M -54% 2,218,600
1239
Nomura Holdings
Nomura Holdings
Japan
$130M Closed 1,570,924
1240
HI
Horizon Investments
North Carolina
$130M -98% 3,223,623
1241
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M Closed 4,026,764
1242
Citigroup
Citigroup
New York
$130M -61% 786,603
1243
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -83% 4,020,157
1244
Citadel Advisors
Citadel Advisors
Florida
$130M -95% 882,194
1245
CCM
Cantillon Capital Management
New York
$130M -57% 2,521,039
1246
Tiger Global Management
Tiger Global Management
New York
$129M -60% 1,767,000
1247
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$129M -72% 1,048,254
1248
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$129M Closed 1,302,695
1249
Millennium Management
Millennium Management
New York
$129M -66% 1,371,581
1250
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M -72% 922,761