High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
MGIM
M&G Investment Management
United Kingdom
$126M -84% 262,188
1402
SI
Scharf Investments
California
$126M -100% 762,001
1403
LBA
Letko, Brosseau & Associates
Quebec, Canada
$126M -51% 6,143,344
1404
Voloridge Investment Management
Voloridge Investment Management
Florida
$126M Closed 261,546
1405
Citadel Advisors
Citadel Advisors
Florida
$126M -57% 2,077,907
1406
BG
Baupost Group
Massachusetts
$126M Closed 963,946
1407
Deutsche Bank
Deutsche Bank
Germany
$126M Closed 3,192,342
1408
PG
Prostatis Group
Maryland
$126M -100% 837,423
1409
RPI
Railway Pension Investments
United Kingdom
$126M Closed 256,700
1410
Wellington Management Group
Wellington Management Group
Massachusetts
$125M -99% 10,814,031
1411
Artisan Partners
Artisan Partners
Wisconsin
$125M Closed 1,306,428
1412
AIM
Anatole Investment Management
Hong Kong
$125M Closed 436,341
1413
NWM
Nicola Wealth Management
British Columbia, Canada
$125M Closed 2,500,000
1414
Man Group
Man Group
United Kingdom
$125M Closed 757,466
1415
Harris Associates
Harris Associates
Illinois
$125M -82% 352,291
1416
Voloridge Investment Management
Voloridge Investment Management
Florida
$125M -55% 352,270
1417
HM
HCEP Management
Hong Kong
$125M Closed 1,495,600
1418
MMA
Mizuho Markets Americas
New York
$125M Closed 4,167,474
1419
PG
Prostatis Group
Maryland
$124M -99% 1,743,525
1420
AMH
Aspex Management (HK)
Hong Kong
$124M Closed 3,644,818
1421
OCM
Oaktree Capital Management
California
$124M Closed 4,600,000
1422
EC
EcoR1 Capital
California
$124M -62% 2,366,774
1423
CPH
C Partners Holding
Switzerland
$124M Closed 2,517,601
1424
Citadel Advisors
Citadel Advisors
Florida
$124M Closed 1,950,323
1425
Two Sigma Advisers
Two Sigma Advisers
New York
$124M -88% 2,364,300