High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2151
AWM
AE Wealth Management
Kansas
$122M -99% 3,923,797
2152
TCIM
TOMS Capital Investment Management
New York
$122M Closed 1,940,000
2153
SCM
Steadfast Capital Management
New York
$122M Closed 1,622,300
2154
TCM
Thomist Capital Management
Texas
$122M -92% 5,860,355
2155
MFS
Mirabella Financial Services
United Kingdom
$122M -81% 643,198
2156
DWT
Dorsey & Whitney Trust
South Dakota
$122M -67% 1,169,645
2157
1832 Asset Management
1832 Asset Management
Ontario, Canada
$122M -60% 1,608,660
2158
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$122M -81% 2,150,992
2159
Fidelity Investments
Fidelity Investments
Massachusetts
$122M -99% 32,059,847
2160
Mercer Global Advisors
Mercer Global Advisors
Colorado
$121M -62% 240,102
2161
7CM
7G Capital Management
New York
$121M -69% 485,000
2162
Citadel Advisors
Citadel Advisors
Florida
$121M -68% 2,198,497
2163
IAIM
International Assets Investment Management
Florida
$121M -98% 2,052,906
2164
Millennium Management
Millennium Management
New York
$121M -64% 3,777,025
2165
Citadel Advisors
Citadel Advisors
Florida
$121M -98% 1,902,388
2166
Millennium Management
Millennium Management
New York
$121M -56% 785,461
2167
Nordea Investment Management
Nordea Investment Management
Sweden
$121M -96% 2,789,286
2168
IAIM
International Assets Investment Management
Florida
$121M -99% 1,127,599
2169
MAMNY
Marathon Asset Management (New York)
New York
$121M Closed 3,411,246
2170
PCH
Polar Capital Holdings
United Kingdom
$121M -100% 204,829
2171
FMI
Fiduciary Management Inc
Wisconsin
$121M Closed 3,829,475
2172
SIMG
Stephens Investment Management Group
Texas
$121M -52% 203,648
2173
Marshall Wace
Marshall Wace
United Kingdom
$121M -85% 118,060
2174
CG
Carlyle Group
District of Columbia
$121M -66% 2,695,916
2175
MIM
Merewether Investment Management
Texas
$121M -59% 367,747