High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
AAM
Alpine Associates Management
Florida
$109M Closed 987,283
1602
CG
Carmignac Gestion
France
$109M Closed 2,061,565
1603
Citadel Advisors
Citadel Advisors
Florida
$109M -75% 712,201
1604
Alyeska Investment Group
Alyeska Investment Group
Illinois
$109M -82% 1,484,104
1605
LSV Asset Management
LSV Asset Management
Illinois
$109M -77% 5,160,767
1606
AQR Capital Management
AQR Capital Management
Connecticut
$109M -71% 2,952,459
1607
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$109M -80% 3,090,782
1608
Viking Global Investors
Viking Global Investors
Connecticut
$109M Closed 2,588,658
1609
Principal Financial Group
Principal Financial Group
Iowa
$109M Closed 1,095,523
1610
Envestnet Asset Management
Envestnet Asset Management
Illinois
$109M -84% 5,423,463
1611
SHIM
Spruce House Investment Management
New York
$109M -80% 1,578,500
1612
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$109M -78% 4,180,577
1613
State Street
State Street
Massachusetts
$109M -98% 2,024,274
1614
Two Sigma Investments
Two Sigma Investments
New York
$109M Closed 2,138,280
1615
Calamos Advisors
Calamos Advisors
Illinois
$109M -95% 337,227
1616
Nomura Holdings
Nomura Holdings
Japan
$109M -94% 2,638,412
1617
BlackRock
BlackRock
New York
$108M Closed 6,128,402
1618
WIC
Water Island Capital
New York
$108M Closed 2,634,740
1619
EMPI
Elo Mutual Pension Insurance
Finland
$108M -64% 1,206,200
1620
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$108M -96% 5,111,685
1621
Bank of America
Bank of America
North Carolina
$108M -58% 3,450,570
1622
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -69% 2,165,996
1623
GT
Glenmede Trust
Pennsylvania
$108M -98% 878,184
1624
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -68% 1,701,968
1625
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$108M -77% 2,475,157