High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Two Sigma Investments
1451
Two Sigma Investments
New York
$188M -95% 4,867,168
1452
MNG
1452
Manning & Napier Group
New York
$188M -54% 1,351,620
1453
CM
1453
Churchill Management
California
$188M Closed 830,582
1454
Millennium Management
1454
Millennium Management
New York
$188M -92% 451,812
1455
T. Rowe Price Associates
1455
T. Rowe Price Associates
Maryland
$188M -89% 7,287,520
1456
PWAM
1456
Park West Asset Management
California
$187M Closed 9,000,032
1457
Capital International Investors
1457
Capital International Investors
California
$187M -65% 627,164
1458
D.E. Shaw & Co
1458
D.E. Shaw & Co
New York
$187M -93% 925,397
1459
Bank of Nova Scotia
1459
Bank of Nova Scotia
Ontario, Canada
$187M Closed 879,793
1460
LCMP
1460
Linse Capital Management PR
Puerto Rico
$186M -51% 468,996
1461
KC
1461
Kryger Capital
United Kingdom
$186M Closed 878,705
1462
UBS Group
1462
UBS Group
Switzerland
$186M Closed 878,348
1463
CWP
1463
Capital Wealth Planning
Florida
$186M -99% 956,618
1464
Two Sigma Investments
1464
Two Sigma Investments
New York
$186M Closed 1,438,217
1465
DnB Asset Management
1465
DnB Asset Management
Norway
$186M -50% 1,568,199
1466
Fidelity International
1466
Fidelity International
Bermuda
$186M Closed 2,073,456
1467
Prudential Financial
1467
Prudential Financial
New Jersey
$186M -95% 3,213,100
1468
CA
1468
Capitolis Advisors
New York
$185M -91% 561,939
1469
Barrow, Hanley, Mewhinney & Strauss
1469
Barrow, Hanley, Mewhinney & Strauss
Texas
$185M -50% 1,360,263
1470
CA
1470
Capitolis Advisors
New York
$185M -71% 1,325,960
1471
Two Sigma Investments
1471
Two Sigma Investments
New York
$185M Closed 1,392,485
1472
Goldman Sachs
1472
Goldman Sachs
New York
$185M -66% 22,498,518
1473
Two Sigma Investments
1473
Two Sigma Investments
New York
$185M -74% 829,899
1474
Select Equity Group
1474
Select Equity Group
New York
$185M -69% 283,778
1475
Flossbach Von Storch
1475
Flossbach Von Storch
Germany
$185M -78% 1,698,232