High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Morgan Stanley
1426
Morgan Stanley
New York
$102M -60% 1,002,778
1427
AH
1427
Aviva Holdings
Bahamas
$102M -74% 2,795,911
1428
Fidelity Investments
1428
Fidelity Investments
Massachusetts
$102M -61% 837,560
1429
Two Sigma Investments
1429
Two Sigma Investments
New York
$102M Closed 1,681,825
1430
NMIMC
1430
Northwestern Mutual Investment Management Company
Wisconsin
$102M -76% 2,059,568
1431
D.E. Shaw & Co
1431
D.E. Shaw & Co
New York
$102M -67% 620,655
1432
UBS Group
1432
UBS Group
Switzerland
$102M Closed 1,835,043
1433
Lord, Abbett & Co
1433
Lord, Abbett & Co
New Jersey
$102M Closed 535,281
1434
Wellington Management Group
1434
Wellington Management Group
Massachusetts
$102M -51% 1,992,685
1435
SI
1435
SQN Investors
California
$102M Closed 2,950,345
1436
GCL
1436
Glazer Capital LLC
New York
$102M Closed 1,031,111
1437
Susquehanna International Group
1437
Susquehanna International Group
Pennsylvania
$102M -81% 746,071
1438
Two Sigma Advisers
1438
Two Sigma Advisers
New York
$102M -59% 2,757,600
1439
Viking Global Investors
1439
Viking Global Investors
Connecticut
$102M Closed 3,583,269
1440
TD Asset Management
1440
TD Asset Management
Ontario, Canada
$101M -76% 688,900
1441
CGT
1441
Capital Guardian Trust
California
$101M -65% 2,047,456
1442
BlackRock
1442
BlackRock
New York
$101M -100% 761,416
1443
Millennium Management
1443
Millennium Management
New York
$101M -95% 772,052
1444
Fidelity Investments
1444
Fidelity Investments
Massachusetts
$101M -64% 10,968,226
1445
PAS
1445
Park Avenue Securities
New York
$101M Closed 1,553,403
1446
OAM
1446
Oxford Asset Management
United Kingdom
$101M Closed 2,358,057
1447
Boston Partners
1447
Boston Partners
Massachusetts
$101M -99% 6,499,480
1448
Millennium Management
1448
Millennium Management
New York
$101M -69% 2,746,050
1449
Millennium Management
1449
Millennium Management
New York
$101M -52% 2,460,143
1450
VIP
1450
Vantage Investment Partners
Missouri
$101M -91% 754,284