High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
951
IG
951
ING Group
Netherlands
$139M Closed 7,041,900
952
BlackRock
952
BlackRock
New York
$139M Closed 4,159,438
953
AL
953
AJO LP
Pennsylvania
$139M Closed 5,718,092
954
T. Rowe Price Associates
954
T. Rowe Price Associates
Maryland
$139M -76% 6,073,951
955
DCP
955
DSM Capital Partners
Florida
$139M Closed 844,974
956
Citadel Advisors
956
Citadel Advisors
Florida
$138M -79% 1,472,493
957
William Blair Investment Management
957
William Blair Investment Management
Illinois
$138M -90% 9,803,330
958
BNP Paribas Financial Markets
958
BNP Paribas Financial Markets
France
$138M Closed 2,980,780
959
Millennium Management
959
Millennium Management
New York
$138M -100% 3,057,707
960
Fidelity Investments
960
Fidelity Investments
Massachusetts
$138M -57% 3,594,699
961
SC
961
Sculptor Capital
New York
$138M -63% 733,554
962
CIMLRA
962
CBRE Investment Management Listed Real Assets
Pennsylvania
$138M -93% 11,796,759
963
Bank of Nova Scotia
963
Bank of Nova Scotia
Ontario, Canada
$138M -97% 1,000,000
964
MCM
964
Melvin Capital Management
New York
$138M -67% 913,021
965
BHG
965
Blue Harbour Group
Connecticut
$138M -54% 2,042,652
966
AWG
966
Alpha Wave Global
New York
$138M Closed 2,964,500
967
JPMorgan Chase & Co
967
JPMorgan Chase & Co
New York
$137M Closed 1,236,283
968
Millennium Management
968
Millennium Management
New York
$137M -98% 2,582,198
969
Cohen & Steers
969
Cohen & Steers
New York
$137M -57% 6,095,526
970
Fidelity International
970
Fidelity International
Bermuda
$137M -100% 2,039,430
971
FTCM
971
Fir Tree Capital Management
New York
$137M Closed 2,942,388
972
First Eagle Investment Management
972
First Eagle Investment Management
New York
$136M -53% 7,395,732
973
CGT
973
Capital Guardian Trust
California
$136M -68% 5,856,220
974
CS
974
Credit Suisse
Switzerland
$136M -71% 1,544,052
975
1832 Asset Management
975
1832 Asset Management
Ontario, Canada
$136M Closed 4,016,690