High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
CS
Credit Suisse
Switzerland
$168M Closed 2,750,744
977
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M -73% 6,247,836
978
Deutsche Bank
Deutsche Bank
Germany
$168M -58% 3,471,854
979
RCM
Ratan Capital Management
Florida
$168M -69% 720,472
980
CIBC World Market
CIBC World Market
Ontario, Canada
$168M Closed 2,749,537
981
Citadel Advisors
Citadel Advisors
Florida
$168M -62% 1,237,086
982
GIM
Generation Investment Management
United Kingdom
$168M Closed 7,726,280
983
Franklin Resources
Franklin Resources
California
$168M -58% 3,100,342
984
WCM
Windham Capital Management
Massachusetts
$168M -73% 4,363,860
985
TCA
Taconic Capital Advisors
New York
$168M Closed 1,889,097
986
PPFA
Provida Pension Fund Administrator
Chile
$168M -67% 4,309,126
987
HSBC Holdings
HSBC Holdings
United Kingdom
$167M -86% 905,009
988
RP
Riverbridge Partners
Minnesota
$167M Closed 2,662,951
989
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$167M -59% 1,713,828
990
SGA
Sustainable Growth Advisers
Connecticut
$167M Closed 2,147,515
991
JSP
Jackson Square Partners
California
$167M -83% 1,919,926
992
MCM
Mason Capital Management
New York
$166M -59% 6,189,442
993
Renaissance Technologies
Renaissance Technologies
New York
$166M -97% 4,504,180
994
SIG
Senator Investment Group
New York
$166M Closed 12,500,000
995
Citigroup
Citigroup
New York
$166M -51% 3,696,143
996
AAM
Alpine Associates Management
Florida
$166M Closed 1,869,100
997
AIG
American International Group
New York
$166M -94% 5,391,400
998
William Blair & Company
William Blair & Company
Illinois
$166M -76% 5,984,753
999
VOYA Investment Management
VOYA Investment Management
Georgia
$166M -50% 1,804,055
1000
UBS Group
UBS Group
Switzerland
$165M Closed 1,942,647