High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Adage Capital Partners
601
Adage Capital Partners
Massachusetts
$334M -63% 10,718,321
602
Wealth Enhancement Advisory Services
602
Wealth Enhancement Advisory Services
Minnesota
$333M -63% 4,326,484
603
Citadel Advisors
603
Citadel Advisors
Florida
$332M -100% 1,428,113
604
D.E. Shaw & Co
604
D.E. Shaw & Co
New York
$331M -59% 1,585,510
605
AFI
605
American Family Investments
Wisconsin
$331M -83% 4,196,813
606
NM
606
NWI Management
New York
$331M Closed 648,000
607
Jennison Associates
607
Jennison Associates
New York
$331M -92% 4,272,848
608
AI
608
Axiom Investors
Connecticut
$331M -63% 2,139,862
609
Balyasny Asset Management
609
Balyasny Asset Management
Illinois
$330M Closed 3,619,411
610
Bank of Nova Scotia
610
Bank of Nova Scotia
Ontario, Canada
$330M -65% 619,720
611
Goldman Sachs
611
Goldman Sachs
New York
$329M -53% 3,438,428
612
Susquehanna International Group
612
Susquehanna International Group
Pennsylvania
$329M -83% 397,912
613
CIBC Private Wealth Group
613
CIBC Private Wealth Group
Georgia
$328M -98% 3,647,373
614
Canada Pension Plan Investment Board
614
Canada Pension Plan Investment Board
Ontario, Canada
$328M -62% 4,579,564
615
Alyeska Investment Group
615
Alyeska Investment Group
Illinois
$328M -65% 1,921,487
616
Millennium Management
616
Millennium Management
New York
$328M -81% 1,236,567
617
MIG
617
Mariner Investment Group
New York
$328M -77% 585,486
618
Wellington Management Group
618
Wellington Management Group
Massachusetts
$327M -93% 5,554,578
619
SLI
619
Sumitomo Life Insurance
Japan
$327M Closed 555,000
620
Artisan Partners
620
Artisan Partners
Wisconsin
$326M Closed 4,508,243
621
GQG Partners
621
GQG Partners
Florida
$326M Closed 2,202,368
622
D.E. Shaw & Co
622
D.E. Shaw & Co
New York
$326M -61% 1,614,896
623
Millennium Management
623
Millennium Management
New York
$325M -58% 1,403,211
624
BCL
624
Bracebridge Capital LLC
Massachusetts
$324M Closed 3,968,000
625
MMFA
625
Main Management Fund Advisors
California
$323M Closed 551,600