High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$129M -97% 877,579
1752
Fidelity Investments
Fidelity Investments
Massachusetts
$129M -63% 2,569,760
1753
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M -86% 5,671,000
1754
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$129M -97% 1,410,040
1755
Bank of America
Bank of America
North Carolina
$129M -79% 1,571,491
1756
CIAS
CFS Investment Advisory Services
New Jersey
$129M -98% 1,089,007
1757
Artisan Partners
Artisan Partners
Wisconsin
$129M -80% 2,326,122
1758
GIM
Genesis Investment Management
United Kingdom
$129M -56% 1,356,547
1759
Millennium Management
Millennium Management
New York
$129M -70% 3,094,437
1760
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$129M -99% 502,772
1761
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -91% 508,015
1762
Marshall Wace
Marshall Wace
United Kingdom
$129M Closed 403,186
1763
UBS Group
UBS Group
Switzerland
$129M -72% 600,455
1764
1832 Asset Management
1832 Asset Management
Ontario, Canada
$129M Closed 1,816,800
1765
WRCM
Whale Rock Capital Management
Massachusetts
$129M -67% 1,169,246
1766
DCP
Durable Capital Partners
Maryland
$128M Closed 1,263,662
1767
Wellington Management Group
Wellington Management Group
Massachusetts
$128M -59% 15,594,363
1768
Adage Capital Partners
Adage Capital Partners
Massachusetts
$128M -85% 2,095,700
1769
Parnassus Investments
Parnassus Investments
California
$128M -55% 2,564,480
1770
Squarepoint
Squarepoint
New York
$128M Closed 413,445
1771
Allianz Asset Management
Allianz Asset Management
Germany
$128M Closed 1,197,668
1772
SFM
Soros Fund Management
New York
$128M Closed 3,312,814
1773
Norges Bank
Norges Bank
Norway
$128M Closed 303,035
1774
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$128M -52% 6,786,270
1775
Principal Financial Group
Principal Financial Group
Iowa
$128M -61% 702,652