High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$171M -99% 398,479
1577
Citadel Advisors
Citadel Advisors
Florida
$171M -88% 5,446,009
1578
Boston Partners
Boston Partners
Massachusetts
$171M Closed 1,688,383
1579
Millennium Management
Millennium Management
New York
$171M -62% 1,327,807
1580
Artisan Partners
Artisan Partners
Wisconsin
$171M -58% 1,173,910
1581
Squarepoint
Squarepoint
New York
$171M -92% 632,345
1582
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$171M -95% 757,939
1583
FCM
Farallon Capital Management
California
$171M Closed 3,141,400
1584
American Century Companies
American Century Companies
Missouri
$171M -71% 851,869
1585
DZ Bank
DZ Bank
Germany
$171M -99% 2,484,518
1586
GCL
Glazer Capital LLC
New York
$171M Closed 1,331,300
1587
WF
WoodTrust Financial
Wisconsin
$171M -99% 588,232
1588
EC
Eminence Capital
New York
$170M Closed 945,101
1589
Two Sigma Investments
Two Sigma Investments
New York
$170M -84% 936,161
1590
Citadel Advisors
Citadel Advisors
Florida
$170M -61% 1,255,836
1591
RL
Ruffer LLP
United Kingdom
$170M -83% 3,759,121
1592
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$170M -71% 562,034
1593
Bank of America
Bank of America
North Carolina
$170M -63% 9,325,387
1594
Squarepoint
Squarepoint
New York
$170M -86% 501,023
1595
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M -96% 42,324
1596
UBS AM
UBS AM
Illinois
$170M -99% 2,261,459
1597
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$170M -53% 1,180,508
1598
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$170M -75% 581,666
1599
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$170M -93% 1,251,248
1600
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$169M Closed 1,789,513