High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
SEI Investments
1201
SEI Investments
Pennsylvania
$217M Closed 1,631,625
1202
CP
1202
Castleview Partners
Texas
$217M -100% 794,089
1203
SG Americas Securities
1203
SG Americas Securities
New York
$217M -82% 973,896
1204
Millennium Management
1204
Millennium Management
New York
$216M -70% 2,138,530
1205
Millennium Management
1205
Millennium Management
New York
$216M -75% 2,790,922
1206
Wellington Management Group
1206
Wellington Management Group
Massachusetts
$216M -98% 2,411,701
1207
HI
1207
HBK Investments
Texas
$216M -100% 600,894
1208
D.E. Shaw & Co
1208
D.E. Shaw & Co
New York
$216M -80% 1,802,873
1209
BBHC
1209
Brown Brothers Harriman & Co
New York
$216M -92% 2,782,247
1210
AII
1210
AGF Investments Inc
Ontario, Canada
$216M Closed 563,783
1211
Aristotle Capital Management
1211
Aristotle Capital Management
California
$216M -100% 2,726,073
1212
JCAM
1212
Jericho Capital Asset Management
New York
$215M Closed 2,310,250
1213
Aberdeen Group
1213
Aberdeen Group
United Kingdom
$215M -79% 5,665,006
1214
Capital Research Global Investors
1214
Capital Research Global Investors
California
$215M Closed 1,426,520
1215
NEPWA
1215
New England Private Wealth Advisors
Massachusetts
$215M -91% 944,308
1216
SM
1216
SCGE Management
California
$215M -85% 12,150,550
1217
Jennison Associates
1217
Jennison Associates
New York
$215M -100% 4,566,182
1218
HSBC Holdings
1218
HSBC Holdings
United Kingdom
$215M -52% 90,618
1219
Norges Bank
1219
Norges Bank
Norway
$215M Closed 3,590,801
1220
AIM
1220
Anatole Investment Management
Hong Kong
$215M -79% 3,707,740
1221
AM
1221
Atreides Management
Massachusetts
$215M Closed 4,165,110
1222
Fidelity Investments
1222
Fidelity Investments
Massachusetts
$214M -58% 491,960
1223
CP
1223
Castleview Partners
Texas
$214M -100% 867,446
1224
KCM
1224
Kensico Capital Management
Connecticut
$214M -65% 1,543,400
1225
Franklin Resources
1225
Franklin Resources
California
$214M -82% 1,072,868