High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
Goldman Sachs
1076
Goldman Sachs
New York
$123M -71% 867,198
1077
Two Sigma Investments
1077
Two Sigma Investments
New York
$123M -80% 1,441,443
1078
JPMPWA
1078
J.P. Morgan Private Wealth Advisors
California
$123M -75% 6,393,863
1079
Capital International Investors
1079
Capital International Investors
California
$123M Closed 4,138,000
1080
IUHSA
1080
Itau Unibanco Holding S.A.
Brazil
$123M -98% 2,243,507
1081
FTIOP
1081
Fiduciary Trust International of Pennsylvania
Pennsylvania
$123M Closed 421,413
1082
CG
1082
Carmignac Gestion
France
$123M -95% 2,401,821
1083
CVA
1083
Ceredex Value Advisors
Florida
$123M -61% 2,309,474
1084
CIBC World Market
1084
CIBC World Market
Ontario, Canada
$123M -91% 791,029
1085
D.E. Shaw & Co
1085
D.E. Shaw & Co
New York
$123M -60% 1,083,537
1086
JPLA
1086
Joseph P. Lucia & Associates
New York
$123M -98% 2,835,194
1087
TP
1087
Theleme Partners
United Kingdom
$123M Closed 1,514,317
1088
Jane Street
1088
Jane Street
New York
$123M -90% 1,614,122
1089
CSIA
1089
Charles Schwab Investment Advisory
California
$123M Closed 1,223,881
1090
JPMorgan Chase & Co
1090
JPMorgan Chase & Co
New York
$122M -88% 3,493,862
1091
Holocene Advisors
1091
Holocene Advisors
New York
$122M -87% 1,413,375
1092
SOMRS
1092
State of Michigan Retirement System
Michigan
$122M -61% 494,900
1093
Two Sigma Advisers
1093
Two Sigma Advisers
New York
$122M -79% 1,428,800
1094
PC
1094
PointState Capital
New York
$122M -96% 1,133,106
1095
WC
1095
Wexford Capital
Florida
$122M -84% 2,177,002
1096
WRF
1096
Waddell & Reed Financial
Kansas
$122M Closed 871,062
1097
Barclays
1097
Barclays
United Kingdom
$122M -100% 1,272,910
1098
Manulife (Manufacturers Life Insurance)
1098
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -50% 1,606,551
1099
Barclays
1099
Barclays
United Kingdom
$122M -97% 1,390,783
1100
AssetMark Inc
1100
AssetMark Inc
California
$122M -63% 1,393,998