High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2251
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M -64% 802,259
2252
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -70% 4,117,062
2253
JFA
Johanson Financial Advisors
California
$108M -99% 728,107
2254
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$108M -90% 3,299,600
2255
Citadel Advisors
Citadel Advisors
Florida
$108M -79% 968,258
2256
Millennium Management
Millennium Management
New York
$108M -96% 9,212,886
2257
SIG
Senator Investment Group
New York
$108M Closed 950,000
2258
Barclays
Barclays
United Kingdom
$108M Closed 3,123,992
2259
SC
Sculptor Capital
New York
$108M Closed 4,236,104
2260
Capital International Investors
Capital International Investors
California
$108M -60% 6,215,745
2261
BG
Baupost Group
Massachusetts
$108M Closed 3,003,981
2262
PFO
Pathstone Family Office
New Jersey
$108M -99% 1,457,478
2263
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -71% 527,351
2264
APG Asset Management
APG Asset Management
Netherlands
$108M -64% 2,078,602
2265
MWNA
Marshall Wace North America
New York
$108M -62% 557,049
2266
Capital International Investors
Capital International Investors
California
$108M Closed 897,799
2267
JCM
Junto Capital Management
New York
$108M Closed 591,785
2268
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -50% 3,354,076
2269
Janus Henderson Group
Janus Henderson Group
United Kingdom
$108M -97% 629,466
2270
JFA
Johanson Financial Advisors
California
$108M -97% 3,212,071
2271
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -51% 6,575,610
2272
Ameriprise
Ameriprise
Minnesota
$108M -90% 4,699,129
2273
1832 Asset Management
1832 Asset Management
Ontario, Canada
$108M -72% 5,288,002
2274
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$108M -99% 1,654,420
2275
Two Sigma Investments
Two Sigma Investments
New York
$108M -76% 2,175,216