High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1551
PTC
1551
Provident Trust Company
Wisconsin
$162M Closed 3,953,602
1552
JPMorgan Chase & Co
1552
JPMorgan Chase & Co
New York
$161M -73% 1,104,460
1553
Wellington Management Group
1553
Wellington Management Group
Massachusetts
$161M -52% 5,277,257
1554
Citadel Advisors
1554
Citadel Advisors
Florida
$161M -100% 2,646,513
1555
Citadel Advisors
1555
Citadel Advisors
Florida
$161M -78% 1,048,871
1556
Marshall Wace
1556
Marshall Wace
United Kingdom
$161M -58% 1,782,637
1557
WP
1557
Warburg Pincus
New York
$161M Closed 13,622,779
1558
MCM
1558
Marsico Capital Management
Colorado
$161M Closed 181,667
1559
Two Sigma Investments
1559
Two Sigma Investments
New York
$161M -73% 813,972
1560
1832 Asset Management
1560
1832 Asset Management
Ontario, Canada
$160M -56% 669,815
1561
TC
1561
Toews Corporation
New Jersey
$160M Closed 4,257,100
1562
VOYA Investment Management
1562
VOYA Investment Management
Georgia
$160M -66% 1,326,599
1563
CCM
1563
Cadian Capital Management
New York
$160M -56% 7,091,512
1564
Canada Pension Plan Investment Board
1564
Canada Pension Plan Investment Board
Ontario, Canada
$160M -55% 1,324,489
1565
TCIM
1565
TOMS Capital Investment Management
New York
$160M Closed 537,000
1566
CCM
1566
Cadian Capital Management
New York
$160M -87% 2,925,115
1567
IAIM
1567
International Assets Investment Management
Florida
$159M -100% 750,073
1568
Squarepoint
1568
Squarepoint
New York
$159M -76% 174,022
1569
Westfield Capital Management
1569
Westfield Capital Management
Massachusetts
$159M -99% 647,291
1570
UBS Group
1570
UBS Group
Switzerland
$159M -78% 7,090,195
1571
BOI
1571
Bank of Italy
Italy
$159M -54% 2,950,756
1572
UBS Group
1572
UBS Group
Switzerland
$159M -92% 20,107,524
1573
Millennium Management
1573
Millennium Management
New York
$159M -82% 895,933
1574
NCMU
1574
NAYA Capital Management (UK)
United Kingdom
$159M Closed 978,002
1575
Bank of America
1575
Bank of America
North Carolina
$159M Closed 2,627,031