High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
PI
1026
Putnam Investments
Massachusetts
$145M -96% 1,829,022
1027
Franklin Resources
1027
Franklin Resources
California
$145M -53% 3,338,923
1028
HSBC Holdings
1028
HSBC Holdings
United Kingdom
$145M -61% 2,500,429
1029
Viking Global Investors
1029
Viking Global Investors
Connecticut
$145M -54% 1,244,332
1030
Wells Fargo
1030
Wells Fargo
California
$145M -70% 1,222,026
1031
AQR Capital Management
1031
AQR Capital Management
Connecticut
$145M -51% 1,396,117
1032
KM
1032
Kylin Management
New York
$145M -94% 2,780,500
1033
Franklin Resources
1033
Franklin Resources
California
$144M -73% 3,507,181
1034
Fidelity Investments
1034
Fidelity Investments
Massachusetts
$144M Closed 6,272,943
1035
Massachusetts Financial Services
1035
Massachusetts Financial Services
Massachusetts
$144M -83% 674,301
1036
JPMorgan Chase & Co
1036
JPMorgan Chase & Co
New York
$144M -94% 2,723,416
1037
Bank of New York Mellon
1037
Bank of New York Mellon
New York
$144M -57% 4,047,457
1038
Citadel Advisors
1038
Citadel Advisors
Florida
$144M -65% 1,292,263
1039
Capital World Investors
1039
Capital World Investors
California
$144M Closed 5,025,000
1040
Morgan Stanley
1040
Morgan Stanley
New York
$144M -62% 3,396,565
1041
Bank of New York Mellon
1041
Bank of New York Mellon
New York
$144M -56% 2,414,146
1042
GCM
1042
Glenview Capital Management
New York
$144M -75% 1,202,898
1043
Aberdeen Group
1043
Aberdeen Group
United Kingdom
$144M Closed 879,056
1044
Blackstone Inc
1044
Blackstone Inc
New York
$144M Closed 4,801,926
1045
MWNA
1045
Marshall Wace North America
New York
$144M -69% 1,519,922
1046
Two Sigma Investments
1046
Two Sigma Investments
New York
$144M -91% 679,763
1047
Citadel Advisors
1047
Citadel Advisors
Florida
$144M -74% 2,309,739
1048
CIMLRA
1048
CBRE Investment Management Listed Real Assets
Pennsylvania
$144M -72% 4,411,769
1049
Citadel Advisors
1049
Citadel Advisors
Florida
$143M -96% 3,244,614
1050
Lazard Asset Management
1050
Lazard Asset Management
New York
$143M -90% 8,459,698