High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
1832 Asset Management
1832 Asset Management
Ontario, Canada
$147M -98% 660,020
1702
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M -60% 875,533
1703
IAIM
International Assets Investment Management
Florida
$147M -99% 1,629,470
1704
MCM
MKP Capital Management
New York
$147M Closed 880,000
1705
GI
Gradient Investments
Minnesota
$147M -100% 4,899,139
1706
Holocene Advisors
Holocene Advisors
New York
$146M -59% 2,235,235
1707
Balyasny Asset Management
Balyasny Asset Management
Illinois
$146M -97% 157,811
1708
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$146M -99% 5,789,855
1709
Marshall Wace
Marshall Wace
United Kingdom
$146M -60% 1,642,351
1710
ECG
Edge Capital Group
Georgia
$146M -100% 247,882
1711
KCM
Kodai Capital Management
Illinois
$146M Closed 2,024,867
1712
Millennium Management
Millennium Management
New York
$146M -51% 6,487,913
1713
HCM
Howard Capital Management
Georgia
$146M -58% 1,481,860
1714
Barclays
Barclays
United Kingdom
$146M -62% 1,058,491
1715
D.E. Shaw & Co
D.E. Shaw & Co
New York
$146M -63% 3,873,830
1716
GS
GTS Securities
New York
$146M -73% 1,057,916
1717
WRCM
Whale Rock Capital Management
Massachusetts
$146M -93% 342,153
1718
Two Sigma Advisers
Two Sigma Advisers
New York
$146M -63% 1,845,400
1719
Capital Research Global Investors
Capital Research Global Investors
California
$146M -68% 888,531
1720
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$146M Closed 1,518,052
1721
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$145M Closed 97,005
1722
CCA
Conestoga Capital Advisors
Pennsylvania
$145M -56% 1,410,003
1723
IAIM
International Assets Investment Management
Florida
$145M -100% 403,723
1724
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$145M -97% 828,416
1725
Barclays
Barclays
United Kingdom
$145M -97% 4,545,120