High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Fidelity International
1601
Fidelity International
Bermuda
$129M -97% 2,487,496
1602
Fidelity International
1602
Fidelity International
Bermuda
$129M Closed 636,882
1603
TP
1603
Thunderbird Partners
United Kingdom
$129M Closed 3,646,842
1604
Two Sigma Advisers
1604
Two Sigma Advisers
New York
$129M -100% 515,903
1605
Renaissance Technologies
1605
Renaissance Technologies
New York
$129M Closed 5,076,461
1606
GQG Partners
1606
GQG Partners
Florida
$129M Closed 1,142,934
1607
TD Asset Management
1607
TD Asset Management
Ontario, Canada
$129M -51% 961,000
1608
CWM
1608
Cornerstone Wealth Management
Missouri
$129M -99% 1,226,759
1609
SCM
1609
SCS Capital Management
Massachusetts
$129M Closed 2,732,787
1610
MCM
1610
Melvin Capital Management
New York
$129M -75% 2,345,306
1611
AAM
1611
Alpine Associates Management
Florida
$129M Closed 4,684,147
1612
Millennium Management
1612
Millennium Management
New York
$128M -65% 995,099
1613
Man Group
1613
Man Group
United Kingdom
$128M -72% 2,456,880
1614
CIBC World Market
1614
CIBC World Market
Ontario, Canada
$128M -95% 2,119,404
1615
ECU
1615
Egerton Capital (UK)
United Kingdom
$128M Closed 2,591,924
1616
WRF
1616
Waddell & Reed Financial
Kansas
$128M Closed 4,348,995
1617
Canada Pension Plan Investment Board
1617
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 911,581
1618
State Street
1618
State Street
Massachusetts
$128M -67% 8,492,749
1619
AC
1619
Aristeia Capital
Connecticut
$128M Closed 1,815,749
1620
Vanguard Group
1620
Vanguard Group
Pennsylvania
$128M Closed 8,808,271
1621
T. Rowe Price Associates
1621
T. Rowe Price Associates
Maryland
$128M Closed 5,095,201
1622
Royal London Asset Management
1622
Royal London Asset Management
United Kingdom
$128M -91% 1,772,260
1623
TD Asset Management
1623
TD Asset Management
Ontario, Canada
$128M Closed 794,557
1624
Citadel Advisors
1624
Citadel Advisors
Florida
$128M -92% 954,337
1625
GCM
1625
Glenview Capital Management
New York
$128M Closed 2,849,926