High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Two Sigma Investments
Two Sigma Investments
New York
$101M Closed 2,632,148
1452
Millennium Management
Millennium Management
New York
$101M -55% 920,441
1453
Royal London Asset Management
Royal London Asset Management
United Kingdom
$101M Closed 3,660,744
1454
PWAM
Park West Asset Management
California
$101M -94% 1,536,436
1455
CAM
Contour Asset Management
New York
$101M Closed 1,022,291
1456
OC
Oakmont Corp
California
$101M -69% 277,085
1457
CCMG
Clark Capital Management Group
Pennsylvania
$101M -100% 1,156,309
1458
SIG
Senator Investment Group
New York
$101M Closed 575,000
1459
CBOA
Commonwealth Bank of Australia
Australia
$101M -64% 13,174,593
1460
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M Closed 8,807,687
1461
AL
AJO LP
Pennsylvania
$101M -99% 1,235,520
1462
ECU
Egerton Capital (UK)
United Kingdom
$101M -68% 412,866
1463
GL
Governors Lane
New York
$101M Closed 305,084
1464
BCIM
Black Creek Investment Management
Ontario, Canada
$101M Closed 1,674,576
1465
MWNA
Marshall Wace North America
New York
$101M -99% 767,426
1466
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 1,608,059
1467
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M Closed 2,027,000
1468
JCAM
Jericho Capital Asset Management
New York
$101M Closed 3,334,779
1469
Ameriprise
Ameriprise
Minnesota
$101M -78% 743,355
1470
AIM
ARK Investment Management
Florida
$101M -99% 1,111,222
1471
EIM
Elephas Investment Management
Hong Kong
$100M -88% 6,357,182
1472
SDJVC
St. Denis J. Villere & Co
Louisiana
$100M -86% 4,505,357
1473
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$100M -95% 883,672
1474
OAG
Orbis Allan Gray
Bermuda
$100M -98% 1,192,268
1475
Ninety One (UK)
Ninety One (UK)
United Kingdom
$100M -78% 2,329,278