High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Fidelity Investments
1426
Fidelity Investments
Massachusetts
$126M -68% 2,501,453
1427
Massachusetts Financial Services
1427
Massachusetts Financial Services
Massachusetts
$126M Closed 1,297,712
1428
ESG
1428
Emerging Sovereign Group
New York
$126M Closed 2,384,188
1429
ACM
1429
Atlanta Capital Management
Georgia
$126M -99% 5,965,220
1430
ACM
1430
Altimeter Capital Management
Massachusetts
$126M Closed 1,241,469
1431
American Century Companies
1431
American Century Companies
Missouri
$126M -87% 1,087,704
1432
BRC
1432
Blue Ridge Capital
New York
$126M Closed 2,050,000
1433
PCM
1433
Pennant Capital Management
New Jersey
$125M -98% 7,244,218
1434
YCMGA
1434
York Capital Management Global Advisors
New York
$125M Closed 3,709,780
1435
CS
1435
Credit Suisse
Switzerland
$125M -84% 664,678
1436
HCM
1436
Herndon Capital Management
Georgia
$125M -99% 22,494,251
1437
SAS
1437
Sage Advisory Services
Texas
$125M Closed 3,250,102
1438
CLM
1438
ClearBridge LLC (Maryland)
Maryland
$125M Closed 1,897,276
1439
Bank of America
1439
Bank of America
North Carolina
$125M -73% 4,022,030
1440
HCM
1440
Highfields Capital Management
Massachusetts
$125M -71% 2,685,178
1441
TAL
1441
TIG Advisors LLC
New York
$125M Closed 538,931
1442
BRC
1442
Blue Ridge Capital
New York
$125M Closed 3,070,000
1443
Barclays
1443
Barclays
United Kingdom
$125M Closed 945,970
1444
Citadel Advisors
1444
Citadel Advisors
Florida
$125M -69% 3,493,499
1445
Franklin Resources
1445
Franklin Resources
California
$125M Closed 971,280
1446
WBC
1446
Westpac Banking Corp
Australia
$125M -93% 96,748
1447
Renaissance Technologies
1447
Renaissance Technologies
New York
$125M Closed 1,193,200
1448
YU
1448
Yale University
Connecticut
$125M Closed 3,810,300
1449
Morgan Stanley
1449
Morgan Stanley
New York
$125M Closed 2,610,524
1450
Jane Street
1450
Jane Street
New York
$124M -76% 4,899,970