High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2726
Fidelity Investments
Fidelity Investments
Massachusetts
$109M -98% 3,345,527
2727
TGA
TPG GP A
Texas
$109M Closed 2,992,266
2728
BAMCO Inc
BAMCO Inc
New York
$109M -54% 3,605,821
2729
Credit Agricole
Credit Agricole
France
$109M -79% 988,049
2730
OCM
Oribel Capital Management
New York
$109M Closed 351,200
2731
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$109M -92% 511,990
2732
Marshall Wace
Marshall Wace
United Kingdom
$109M -85% 3,438,207
2733
Citadel Advisors
Citadel Advisors
Florida
$109M -89% 2,169,687
2734
Millennium Management
Millennium Management
New York
$109M -83% 511,667
2735
Marshall Wace
Marshall Wace
United Kingdom
$109M -55% 1,299,079
2736
SAM
Simplify Asset Management
Nevada
$109M Closed 4,448,579
2737
First Trust Advisors
First Trust Advisors
Illinois
$109M -58% 158,672
2738
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$109M Closed 468,693
2739
AM
AGF Management
Ontario, Canada
$109M -70% 213,375
2740
BPC
Banque Pictet & Cie
Switzerland
$109M -98% 1,507,924
2741
Fidelity International
Fidelity International
Bermuda
$109M -77% 1,575,658
2742
Winslow Capital Management
Winslow Capital Management
Minnesota
$109M Closed 245,079
2743
Aberdeen Group
Aberdeen Group
United Kingdom
$109M -76% 1,813,993
2744
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$109M -95% 179,930
2745
AAI
Aequim Alternative Investments
California
$109M Closed 1,146,996
2746
CAM
Congress Asset Management
Massachusetts
$109M -99% 519,178
2747
JP Morgan Chase
JP Morgan Chase
New York
$109M -82% 3,009,047
2748
Goldman Sachs
Goldman Sachs
New York
$109M -83% 5,760,793
2749
JP Morgan Chase
JP Morgan Chase
New York
$109M Closed 3,180,620
2750
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$109M -96% 1,001,136