High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MWNA
1001
Marshall Wace North America
New York
$158M Closed 1,884,363
1002
JPMorgan Chase & Co
1002
JPMorgan Chase & Co
New York
$158M -88% 2,776,653
1003
1832 Asset Management
1003
1832 Asset Management
Ontario, Canada
$158M -88% 555,604
1004
Vanguard Group
1004
Vanguard Group
Pennsylvania
$158M Closed 18,557,649
1005
MCM
1005
Marsico Capital Management
Colorado
$158M Closed 1,133,518
1006
Jane Street
1006
Jane Street
New York
$158M -99% 5,205,375
1007
Mawer Investment Management
1007
Mawer Investment Management
Alberta, Canada
$158M Closed 3,465,065
1008
RFC
1008
Regions Financial Corp
Alabama
$158M Closed 1,766,095
1009
Toronto Dominion Bank
1009
Toronto Dominion Bank
Ontario, Canada
$158M -51% 3,132,497
1010
USAA
1010
United Services Automobile Association
Texas
$158M -97% 5,526,522
1011
Sumitomo Mitsui Trust Group
1011
Sumitomo Mitsui Trust Group
Japan
$158M Closed 840,110
1012
Citadel Advisors
1012
Citadel Advisors
Florida
$158M -85% 2,081,158
1013
Wellington Management Group
1013
Wellington Management Group
Massachusetts
$157M -95% 3,122,346
1014
Man Group
1014
Man Group
United Kingdom
$157M -75% 5,421,154
1015
Envestnet Asset Management
1015
Envestnet Asset Management
Illinois
$157M -93% 5,031,952
1016
JIM
1016
Jupiter Investment Management
United Kingdom
$157M Closed 1,283,401
1017
Jane Street
1017
Jane Street
New York
$157M -96% 1,717,077
1018
SCM
1018
Suvretta Capital Management
New York
$157M Closed 1,124,790
1019
Deutsche Bank
1019
Deutsche Bank
Germany
$157M Closed 1,278,511
1020
Bank of Nova Scotia
1020
Bank of Nova Scotia
Ontario, Canada
$156M -92% 3,826,137
1021
Axa
1021
Axa
France
$156M Closed 1,275,608
1022
Fidelity Investments
1022
Fidelity Investments
Massachusetts
$156M -99% 1,232,276
1023
TCA
1023
Taconic Capital Advisors
New York
$156M Closed 2,250,000
1024
APG Asset Management
1024
APG Asset Management
Netherlands
$156M -67% 1,553,654
1025
Massachusetts Financial Services
1025
Massachusetts Financial Services
Massachusetts
$156M Closed 5,762,485