High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Lazard Asset Management
1051
Lazard Asset Management
New York
$157M -98% 2,126,113
1052
BlackRock
1052
BlackRock
New York
$157M -63% 1,283,419
1053
JPMorgan Chase & Co
1053
JPMorgan Chase & Co
New York
$156M -97% 9,992,322
1054
ClearBridge Investments
1054
ClearBridge Investments
New York
$156M -98% 5,469,701
1055
Asset Management One
1055
Asset Management One
Japan
$156M -65% 1,769,253
1056
Millennium Management
1056
Millennium Management
New York
$156M -51% 1,425,713
1057
Wells Fargo
1057
Wells Fargo
California
$156M -97% 2,914,684
1058
UBS AM
1058
UBS AM
Illinois
$156M Closed 3,241,249
1059
PTC
1059
Provident Trust Company
Wisconsin
$156M Closed 2,451,156
1060
Millennium Management
1060
Millennium Management
New York
$155M -98% 1,705,702
1061
BlackRock
1061
BlackRock
New York
$155M Closed 5,424,200
1062
Goldman Sachs
1062
Goldman Sachs
New York
$155M Closed 3,308,542
1063
WCM
1063
Wedge Capital Management
North Carolina
$155M Closed 6,525,894
1064
TCM
1064
Tybourne Capital Management
Hong Kong
$155M -54% 434,125
1065
NMC
1065
Nine Masts Capital
Hong Kong
$155M Closed 619,338
1066
WP
1066
Warburg Pincus
New York
$155M -52% 17,514,871
1067
Skandinaviska Enskilda Banken (SEB)
1067
Skandinaviska Enskilda Banken (SEB)
Sweden
$155M Closed 4,003,897
1068
Two Sigma Advisers
1068
Two Sigma Advisers
New York
$154M -87% 1,834,200
1069
Two Sigma Investments
1069
Two Sigma Investments
New York
$154M -93% 2,255,472
1070
AQR Capital Management
1070
AQR Capital Management
Connecticut
$154M -58% 1,252,924
1071
FAM
1071
Fred Alger Management
New York
$154M -61% 1,389,309
1072
Fidelity International
1072
Fidelity International
Bermuda
$154M Closed 1,448,514
1073
RBA
1073
Richard Bernstein Advisors
New York
$154M -99% 6,000,197
1074
Two Sigma Investments
1074
Two Sigma Investments
New York
$154M -99% 2,870,177
1075
JIM
1075
Jensen Investment Management
Oregon
$154M -58% 611,860