High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Citadel Advisors
Citadel Advisors
Florida
$134M -70% 1,829,709
1402
Flossbach Von Storch
Flossbach Von Storch
Germany
$134M -92% 2,577,621
1403
JP Morgan Chase
JP Morgan Chase
New York
$134M -70% 3,704,843
1404
BIM
BlackRock Investment Management
Delaware
$134M Closed 655,915
1405
Alyeska Investment Group
Alyeska Investment Group
Illinois
$134M Closed 1,763,800
1406
Fidelity Investments
Fidelity Investments
Massachusetts
$134M Closed 2,001,025
1407
Bank of New York Mellon
Bank of New York Mellon
New York
$134M -73% 25,784,954
1408
EM
Elliott Management
New York
$134M Closed 4,634,933
1409
EPCM
Eton Park Capital Management
New York
$134M Closed 2,273,521
1410
HCM
Hitchwood Capital Management
New York
$134M Closed 500,000
1411
GTP
Global Thematic Partners
New York
$134M Closed 3,114,651
1412
BAM
BTS Asset Management
Massachusetts
$134M Closed 1,303,456
1413
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 2,413,948
1414
Royal London Asset Management
Royal London Asset Management
United Kingdom
$133M -95% 2,743,174
1415
PPA
Parametric Portfolio Associates
Washington
$133M Closed 651,100
1416
MC
Maverick Capital
Texas
$133M Closed 8,613,670
1417
Axa
Axa
France
$133M -90% 1,706,024
1418
TCM
Tran Capital Management
California
$133M -100% 1,081,775
1419
Renaissance Technologies
Renaissance Technologies
New York
$133M -71% 2,478,400
1420
BAM
BTS Asset Management
Massachusetts
$133M Closed 1,633,136
1421
CS
Credit Suisse
Switzerland
$133M -99% 4,448,655
1422
N
Natixis
France
$133M Closed 937,966
1423
Morgan Stanley
Morgan Stanley
New York
$133M -63% 22,470,695
1424
ACPU
Arrowgrass Capital Partners (US)
Delaware
$133M Closed 3,217,759
1425
FCM
Farallon Capital Management
California
$133M -68% 1,036,900