High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Franklin Resources
1426
Franklin Resources
California
$142M -73% 3,714,575
1427
Two Sigma Investments
1427
Two Sigma Investments
New York
$142M -98% 2,682,144
1428
BlackRock
1428
BlackRock
New York
$142M Closed 5,947,917
1429
RCM
1429
Rokos Capital Management
United Kingdom
$142M Closed 1,214,948
1430
EIP
1430
Epoch Investment Partners
New York
$142M -88% 961,025
1431
Susquehanna International Group
1431
Susquehanna International Group
Pennsylvania
$142M -71% 564,999
1432
CS
1432
Credit Suisse
Switzerland
$142M -63% 2,433,509
1433
Citadel Advisors
1433
Citadel Advisors
Florida
$142M -67% 3,995,272
1434
Morgan Stanley
1434
Morgan Stanley
New York
$142M Closed 653,789
1435
HFA
1435
Hoover Financial Advisors
Pennsylvania
$142M -76% 2,027,588
1436
BCMIO
1436
Beacon Capital Management Inc (Ohio)
Ohio
$141M -99% 854,269
1437
Citadel Advisors
1437
Citadel Advisors
Florida
$141M -71% 1,265,032
1438
Viking Global Investors
1438
Viking Global Investors
Connecticut
$141M Closed 1,409,981
1439
BNP Paribas Asset Management
1439
BNP Paribas Asset Management
France
$141M -80% 2,389,627
1440
TD Asset Management
1440
TD Asset Management
Ontario, Canada
$141M -51% 723,362
1441
Two Sigma Investments
1441
Two Sigma Investments
New York
$141M -88% 94,606
1442
Millennium Management
1442
Millennium Management
New York
$141M -79% 991,265
1443
CAM
1443
Crake Asset Management
United Kingdom
$141M -74% 622,126
1444
FT
1444
Fiduciary Trust
Massachusetts
$141M -100% 599,988
1445
Fidelity Investments
1445
Fidelity Investments
Massachusetts
$141M -96% 2,013,296
1446
CS
1446
Credit Suisse
Switzerland
$141M -62% 10,743,541
1447
Renaissance Technologies
1447
Renaissance Technologies
New York
$141M -69% 1,004,946
1448
First Trust Advisors
1448
First Trust Advisors
Illinois
$141M -78% 4,116,798
1449
Renaissance Technologies
1449
Renaissance Technologies
New York
$141M Closed 296,133
1450
VC
1450
Veracity Capital
Georgia
$141M -89% 1,784,676