High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
AT
AMF Tjänstepension
Sweden
$163M -94% 900,351
1502
Holocene Advisors
Holocene Advisors
New York
$163M Closed 839,296
1503
Nordea Investment Management
Nordea Investment Management
Sweden
$163M -95% 1,486,303
1504
Amundi
Amundi
France
$163M -74% 2,952,941
1505
IAIM
International Assets Investment Management
Florida
$163M -99% 1,163,993
1506
Boston Partners
Boston Partners
Massachusetts
$162M Closed 1,226,655
1507
SHCM
Sachem Head Capital Management
New York
$162M -82% 2,895,000
1508
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$162M -88% 6,570,214
1509
Franklin Resources
Franklin Resources
California
$162M Closed 1,459,802
1510
Two Sigma Investments
Two Sigma Investments
New York
$162M -65% 4,183,527
1511
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -70% 707,100
1512
Holocene Advisors
Holocene Advisors
New York
$162M Closed 938,474
1513
Marshall Wace
Marshall Wace
United Kingdom
$162M Closed 1,239,763
1514
PTC
Provident Trust Company
Wisconsin
$162M Closed 3,953,602
1515
Squarepoint
Squarepoint
New York
$161M -76% 174,022
1516
BOI
Bank of Italy
Italy
$161M -54% 2,950,756
1517
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$161M -98% 1,737,021
1518
1832 Asset Management
1832 Asset Management
Ontario, Canada
$161M -97% 708,756
1519
Millennium Management
Millennium Management
New York
$161M -57% 1,736,241
1520
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$161M -91% 2,302,841
1521
WP
Warburg Pincus
New York
$161M Closed 13,622,779
1522
MCM
Marsico Capital Management
Colorado
$161M Closed 181,667
1523
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$161M -94% 2,867,351
1524
IAIM
International Assets Investment Management
Florida
$161M -100% 775,656
1525
BCIM
British Columbia Investment Management
British Columbia, Canada
$161M -80% 3,838,802