High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
VOYA Investment Management
2401
VOYA Investment Management
Georgia
$115M -61% 1,199,916
2402
EQF
2402
Evergreen Quality Fund
Cayman Islands
$115M Closed 718,000
2403
Fidelity International
2403
Fidelity International
Bermuda
$115M -75% 594,603
2404
TAF
2404
Tredje AP-fonden
Sweden
$115M Closed 2,042,506
2405
CAM
2405
Contour Asset Management
New York
$115M Closed 546,312
2406
APG Asset Management
2406
APG Asset Management
Netherlands
$115M -90% 4,436,821
2407
Marshall Wace
2407
Marshall Wace
United Kingdom
$115M Closed 2,475,997
2408
Two Sigma Investments
2408
Two Sigma Investments
New York
$115M -69% 222,656
2409
WRBC
2409
W.R. Berkley Corp
Connecticut
$115M Closed 546,100
2410
Alyeska Investment Group
2410
Alyeska Investment Group
Illinois
$115M -61% 1,475,029
2411
Schroder Investment Management Group
2411
Schroder Investment Management Group
United Kingdom
$115M -97% 6,403,455
2412
MCM
2412
Moore Capital Management
New York
$115M -76% 616,475
2413
Boston Partners
2413
Boston Partners
Massachusetts
$115M Closed 6,048,722
2414
RAA
2414
RWC Asset Advisors
Florida
$115M Closed 863,584
2415
Viking Global Investors
2415
Viking Global Investors
Connecticut
$115M Closed 971,224
2416
LSV Asset Management
2416
LSV Asset Management
Illinois
$115M -98% 580,470
2417
ICP
2417
Ilex Capital Partners
United Kingdom
$115M -75% 1,594,635
2418
PCM
2418
Penserra Capital Management
California
$115M -100% 1,012,227
2419
Jane Street
2419
Jane Street
New York
$115M -94% 1,257,170
2420
Jane Street
2420
Jane Street
New York
$115M -75% 554,425
2421
SG Americas Securities
2421
SG Americas Securities
New York
$114M -83% 1,103,694
2422
OAC
2422
OMERS Administration Corp
Ontario, Canada
$114M -95% 316,530
2423
SFC
2423
Strategic Financial Concepts
Texas
$114M -98% 4,438,848
2424
Royal Bank of Canada
2424
Royal Bank of Canada
Ontario, Canada
$114M -87% 5,437,550
2425
SAI
2425
Systematic Alpha Investments
New Jersey
$114M -90% 661,960