High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Morgan Stanley
1001
Morgan Stanley
New York
$161M Closed 2,185,719
1002
American Century Companies
1002
American Century Companies
Missouri
$161M -90% 2,372,847
1003
Citadel Advisors
1003
Citadel Advisors
Florida
$161M -96% 1,115,191
1004
SG Americas Securities
1004
SG Americas Securities
New York
$161M -81% 2,685,688
1005
Two Sigma Investments
1005
Two Sigma Investments
New York
$161M -99% 2,905,376
1006
Invesco
1006
Invesco
Georgia
$161M Closed 3,218,333
1007
Capital World Investors
1007
Capital World Investors
California
$161M -60% 3,720,000
1008
ECU
1008
Egerton Capital (UK)
United Kingdom
$161M Closed 5,841,692
1009
Ameriprise
1009
Ameriprise
Minnesota
$161M -71% 1,731,269
1010
JIM
1010
Jensen Investment Management
Oregon
$161M -99% 2,416,652
1011
CIMLRA
1011
CBRE Investment Management Listed Real Assets
Pennsylvania
$161M Closed 11,669,454
1012
DCM
1012
Discovery Capital Management
Connecticut
$161M Closed 1,788,404
1013
YCMGA
1013
York Capital Management Global Advisors
New York
$161M Closed 3,903,993
1014
First Eagle Investment Management
1014
First Eagle Investment Management
New York
$161M -51% 1,849,150
1015
Viking Global Investors
1015
Viking Global Investors
Connecticut
$160M Closed 2,823,940
1016
GE
1016
General Electric
Ohio
$160M -83% 1,641,060
1017
O
1017
OrbiMed
New York
$160M -82% 2,667,450
1018
JP
1018
Jana Partners
New York
$160M Closed 3,894,424
1019
Fidelity Investments
1019
Fidelity Investments
Massachusetts
$160M -86% 2,148,567
1020
CCA
1020
Canyon Capital Advisors
Texas
$160M -71% 3,141,444
1021
Schroder Investment Management Group
1021
Schroder Investment Management Group
United Kingdom
$160M -81% 847,669
1022
Norges Bank
1022
Norges Bank
Norway
$160M Closed 2,810,502
1023
WRF
1023
Waddell & Reed Financial
Kansas
$160M -82% 2,100,564
1024
BRC
1024
Blue Ridge Capital
New York
$160M Closed 5,000,000
1025
Fidelity International
1025
Fidelity International
Bermuda
$159M -52% 5,778,630