High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MCM
Marsico Capital Management
Colorado
$158M Closed 1,133,518
1002
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$158M -84% 4,043,716
1003
Ameriprise
Ameriprise
Minnesota
$158M -78% 3,502,142
1004
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$158M Closed 3,465,065
1005
RFC
Regions Financial Corp
Alabama
$158M Closed 1,766,095
1006
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$158M -92% 3,826,137
1007
Jane Street
Jane Street
New York
$158M -99% 5,205,375
1008
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$158M Closed 840,110
1009
JIM
Jupiter Investment Management
United Kingdom
$157M Closed 1,283,401
1010
Jane Street
Jane Street
New York
$157M -96% 1,717,077
1011
SCM
Suvretta Capital Management
New York
$157M Closed 1,124,790
1012
Two Sigma Investments
Two Sigma Investments
New York
$157M -96% 1,500,613
1013
CM
Churchill Management
California
$157M -77% 1,111,322
1014
AQR Capital Management
AQR Capital Management
Connecticut
$157M -94% 6,721,470
1015
Deutsche Bank
Deutsche Bank
Germany
$157M Closed 1,278,511
1016
Envestnet Asset Management
Envestnet Asset Management
Illinois
$157M -93% 5,031,952
1017
FCAS
First Command Advisory Services
Texas
$156M -98% 6,149,852
1018
Axa
Axa
France
$156M Closed 1,275,608
1019
IG
ING Group
Netherlands
$156M -51% 2,986,352
1020
TCA
Taconic Capital Advisors
New York
$156M Closed 2,250,000
1021
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$156M Closed 5,762,485
1022
Wellington Management Group
Wellington Management Group
Massachusetts
$156M -74% 216,818
1023
Fidelity Investments
Fidelity Investments
Massachusetts
$156M -99% 1,232,276
1024
California Public Employees Retirement System
California Public Employees Retirement System
California
$156M Closed 1,212,324
1025
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$155M -54% 552,604