High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -59% 919,229
2327
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -70% 423,324
2328
SWA
SFMG Wealth Advisors
Texas
$123M -79% 198,793
2329
BCIM
Black Creek Investment Management
Ontario, Canada
$123M -59% 2,122,366
2330
Capital Research Global Investors
Capital Research Global Investors
California
$123M Closed 2,624,075
2331
Alyeska Investment Group
Alyeska Investment Group
Illinois
$123M -58% 810,535
2332
MFS
Mirabella Financial Services
United Kingdom
$123M -97% 345,961
2333
Two Sigma Advisers
Two Sigma Advisers
New York
$123M -93% 11,370,100
2334
AllianceBernstein
AllianceBernstein
Tennessee
$123M Closed 722,494
2335
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -68% 10,766,097
2336
Fidelity International
Fidelity International
Bermuda
$123M -51% 1,224,737
2337
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$123M -69% 1,187,191
2338
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -88% 4,773,534
2339
Citigroup
Citigroup
New York
$123M -66% 1,342,732
2340
Amundi
Amundi
France
$123M -69% 1,394,914
2341
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$123M -51% 5,079,768
2342
William Blair Investment Management
William Blair Investment Management
Illinois
$123M Closed 2,518,105
2343
UFF
USA Financial Formulas
Michigan
$123M -96% 279,300
2344
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$123M -50% 1,737,718
2345
Squarepoint
Squarepoint
New York
$123M -70% 2,382,594
2346
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M -53% 1,400,075
2347
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$123M Closed 931,330
2348
American Century Companies
American Century Companies
Missouri
$123M Closed 993,098
2349
AS
Altshuler Shaham
Israel
$123M -99% 555,500
2350
KCMH
Kontiki Capital Management (HK)
Hong Kong
$123M Closed 1,929,847