High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2901
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -74% 2,594,841
2902
ZIG
Zurich Insurance Group
Switzerland
$103M Closed 467,276
2903
Voloridge Investment Management
Voloridge Investment Management
Florida
$103M -92% 1,059,523
2904
Fidelity International
Fidelity International
Bermuda
$103M -94% 592,435
2905
Goldman Sachs
Goldman Sachs
New York
$103M -75% 840,864
2906
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M Closed 2,053,600
2907
CI Investments Inc
CI Investments Inc
Ontario, Canada
$103M Closed 184,251
2908
Pacer Advisors
Pacer Advisors
Pennsylvania
$103M -94% 1,652,184
2909
California Public Employees Retirement System
California Public Employees Retirement System
California
$103M -72% 4,212,237
2910
AMH
Aspex Management (HK)
Hong Kong
$103M Closed 5,126,453
2911
ClearBridge Investments
ClearBridge Investments
New York
$103M -91% 24,231,445
2912
Citadel Advisors
Citadel Advisors
Florida
$103M -83% 1,506,112
2913
KCM
Kensico Capital Management
Connecticut
$103M Closed 196,600
2914
CVA
Ceredex Value Advisors
Florida
$103M -82% 194,591
2915
N
Nuveen
North Carolina
$103M -72% 1,872,754
2916
UOC
UBS O'Connor
Illinois
$103M Closed 2,986,986
2917
UOC
UBS O'Connor
Illinois
$103M Closed 1,085,190
2918
Nordea Investment Management
Nordea Investment Management
Sweden
$103M -100% 2,607,562
2919
Jennison Associates
Jennison Associates
New York
$103M -98% 1,328,713
2920
CCMG
Clark Capital Management Group
Pennsylvania
$103M Closed 1,250,520
2921
MFS
Mirabella Financial Services
United Kingdom
$103M -98% 267,029
2922
JAM
Jupiter Asset Management
United Kingdom
$103M -96% 1,333,662
2923
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$103M -66% 427,125
2924
Two Sigma Investments
Two Sigma Investments
New York
$103M -98% 380,119
2925
MW
Marks Wealth
Maryland
$103M -66% 929,282