High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AllianceBernstein
1001
AllianceBernstein
Tennessee
$245M -62% 1,082,517
1002
Millennium Management
1002
Millennium Management
New York
$245M -54% 1,762,140
1003
Charles Schwab
1003
Charles Schwab
California
$245M Closed 1,153,285
1004
Goldman Sachs
1004
Goldman Sachs
New York
$244M Closed 2,926,793
1005
Lazard Asset Management
1005
Lazard Asset Management
New York
$244M -53% 2,241,088
1006
Barrow, Hanley, Mewhinney & Strauss
1006
Barrow, Hanley, Mewhinney & Strauss
Texas
$244M Closed 2,167,821
1007
CPIM
1007
Coalescence Partners Investment Management
New York
$244M -98% 4,211,900
1008
CAM
1008
ClariVest Asset Management
California
$243M Closed 1,369,707
1009
ClearBridge Investments
1009
ClearBridge Investments
New York
$243M -60% 3,154,216
1010
Barclays
1010
Barclays
United Kingdom
$243M -66% 2,177,015
1011
Tiger Global Management
1011
Tiger Global Management
New York
$243M Closed 7,073,257
1012
State Street
1012
State Street
Massachusetts
$242M Closed 9,400,971
1013
BlackRock
1013
BlackRock
New York
$242M -51% 4,188,038
1014
Morgan Stanley
1014
Morgan Stanley
New York
$242M -78% 2,642,932
1015
UBS Group
1015
UBS Group
Switzerland
$242M -96% 4,007,507
1016
Winslow Capital Management
1016
Winslow Capital Management
Minnesota
$242M Closed 1,499,901
1017
Charles Schwab
1017
Charles Schwab
California
$242M Closed 1,821,976
1018
SCM
1018
Steadfast Capital Management
New York
$242M Closed 1,831,025
1019
First Trust Advisors
1019
First Trust Advisors
Illinois
$242M -70% 2,399,413
1020
Royal Bank of Canada
1020
Royal Bank of Canada
Ontario, Canada
$242M -51% 1,465,505
1021
Morgan Stanley
1021
Morgan Stanley
New York
$242M Closed 2,695,753
1022
Two Sigma Advisers
1022
Two Sigma Advisers
New York
$242M -94% 409,400
1023
Nuveen Asset Management
1023
Nuveen Asset Management
Illinois
$242M -57% 1,792,429
1024
First Trust Advisors
1024
First Trust Advisors
Illinois
$241M -70% 546,848
1025
HL
1025
Harding Loevner
New Jersey
$241M -97% 1,823,743