High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Wellington Management Group
1101
Wellington Management Group
Massachusetts
$122M -100% 1,289,344
1102
Fidelity International
1102
Fidelity International
Bermuda
$122M -69% 525,150
1103
Bessemer Group
1103
Bessemer Group
New Jersey
$121M -99% 725,679
1104
Two Sigma Advisers
1104
Two Sigma Advisers
New York
$121M -81% 1,876,800
1105
NCA
1105
Newbrook Capital Advisors
New York
$121M Closed 1,654,253
1106
MSE
1106
MUFG Securities EMEA
United Kingdom
$121M Closed 2,098,278
1107
CIBC World Market
1107
CIBC World Market
Ontario, Canada
$121M -78% 964,543
1108
Dimensional Fund Advisors
1108
Dimensional Fund Advisors
Texas
$121M Closed 2,655,689
1109
BWFA
1109
Baltimore-Washington Financial Advisors
Maryland
$121M -94% 4,860,500
1110
LSV Asset Management
1110
LSV Asset Management
Illinois
$121M -86% 2,100,511
1111
CM
1111
Conifer Management
New York
$121M -52% 1,556,000
1112
AllianceBernstein
1112
AllianceBernstein
Tennessee
$121M -77% 550,570
1113
JCAM
1113
Jericho Capital Asset Management
New York
$121M -80% 877,915
1114
Voloridge Investment Management
1114
Voloridge Investment Management
Florida
$121M Closed 1,700,200
1115
IAM
1115
Iridian Asset Management
Connecticut
$120M -97% 4,106,675
1116
NSLI
1116
Nan Shan Life Insurance
Taiwan
$120M Closed 9,336,523
1117
Prudential Financial
1117
Prudential Financial
New Jersey
$120M -64% 573,530
1118
UBS Group
1118
UBS Group
Switzerland
$120M -84% 2,167,001
1119
Susquehanna International Group
1119
Susquehanna International Group
Pennsylvania
$120M -56% 2,429,955
1120
PI
1120
PFS Investments
Georgia
$120M Closed 1,310,644
1121
ECU
1121
Egerton Capital (UK)
United Kingdom
$120M -60% 2,297,973
1122
ZIG
1122
Zurich Insurance Group
Switzerland
$120M -99% 430,930
1123
MSE
1123
MUFG Securities EMEA
United Kingdom
$120M Closed 2,033,000
1124
Invesco
1124
Invesco
Georgia
$119M -62% 13,967,239
1125
Two Sigma Investments
1125
Two Sigma Investments
New York
$119M -71% 950,539