High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Two Sigma Investments
1301
Two Sigma Investments
New York
$184M Closed 4,006,509
1302
Boston Partners
1302
Boston Partners
Massachusetts
$184M Closed 1,371,305
1303
IAIM
1303
International Assets Investment Management
Florida
$184M -99% 1,558,769
1304
Voloridge Investment Management
1304
Voloridge Investment Management
Florida
$184M -79% 732,812
1305
Two Sigma Investments
1305
Two Sigma Investments
New York
$183M -84% 1,621,196
1306
Fidelity Investments
1306
Fidelity Investments
Massachusetts
$183M -89% 1,253,809
1307
JPMorgan Chase & Co
1307
JPMorgan Chase & Co
New York
$183M Closed 3,004,425
1308
Rockefeller Capital Management
1308
Rockefeller Capital Management
New York
$183M -93% 2,014,116
1309
Lazard Asset Management
1309
Lazard Asset Management
New York
$183M -87% 3,092,413
1310
US Bancorp
1310
US Bancorp
Minnesota
$183M -52% 1,802,893
1311
SCP
1311
Searchlight Capital Partners
New York
$183M Closed 39,426,411
1312
AT
1312
AMF Tjänstepension
Sweden
$183M -94% 900,351
1313
TBC
1313
Tweedy, Browne Co
Connecticut
$183M -57% 964,839
1314
Boston Partners
1314
Boston Partners
Massachusetts
$183M -80% 979,791
1315
Capital Research Global Investors
1315
Capital Research Global Investors
California
$183M -52% 1,389,104
1316
Jane Street
1316
Jane Street
New York
$182M -92% 2,333,786
1317
Bessemer Group
1317
Bessemer Group
New Jersey
$182M -95% 536,418
1318
Jane Street
1318
Jane Street
New York
$182M -100% 3,093,327
1319
Marshall Wace
1319
Marshall Wace
United Kingdom
$182M -79% 2,430,720
1320
First Trust Advisors
1320
First Trust Advisors
Illinois
$182M -68% 2,623,816
1321
Marshall Wace
1321
Marshall Wace
United Kingdom
$182M -99% 699,040
1322
Arrowstreet Capital
1322
Arrowstreet Capital
Massachusetts
$182M Closed 9,477,455
1323
National Bank of Canada
1323
National Bank of Canada
Quebec, Canada
$182M -64% 4,848,924
1324
D.E. Shaw & Co
1324
D.E. Shaw & Co
New York
$182M -79% 374,363
1325
Millennium Management
1325
Millennium Management
New York
$182M -56% 1,682,602