High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
Renaissance Technologies
Renaissance Technologies
New York
$112M -71% 2,317,412
1727
Ameriprise
Ameriprise
Minnesota
$112M -95% 1,178,971
1728
AII
AGF Investments Inc
Ontario, Canada
$112M -82% 1,526,877
1729
Citigroup
Citigroup
New York
$112M -59% 4,375,722
1730
TCA
Taconic Capital Advisors
New York
$111M Closed 1,825,000
1731
NRECA
National Rural Electric Cooperative Association
Virginia
$111M Closed 8,174,705
1732
Citadel Advisors
Citadel Advisors
Florida
$111M Closed 586,003
1733
AAMU
Amundi Asset Management US
Massachusetts
$111M -83% 1,124,159
1734
William Blair & Company
William Blair & Company
Illinois
$111M -65% 1,704,245
1735
Sanders Capital
Sanders Capital
Florida
$111M Closed 1,931,865
1736
ECP
Empyrean Capital Partners
California
$111M Closed 2,982,002
1737
HCM
Herndon Capital Management
Georgia
$111M -74% 1,703,732
1738
CG
Carmignac Gestion
France
$111M Closed 4,899,444
1739
Bank of New York Mellon
Bank of New York Mellon
New York
$111M Closed 1,179,716
1740
SCH
Sylebra Capital (HK)
Hong Kong
$111M Closed 1,592,968
1741
PAMU
Pictet Asset Management (UK)
United Kingdom
$111M Closed 1,628,193
1742
HM
HealthCor Management
New York
$111M Closed 3,200,000
1743
OH
Orbis Holdings
Bermuda
$111M -65% 6,377,625
1744
Westfield Capital Management
Westfield Capital Management
Massachusetts
$111M -67% 1,451,610
1745
CM
Churchill Management
California
$111M -97% 936,305
1746
TP
Third Point
New York
$111M Closed 600,000
1747
Morgan Stanley
Morgan Stanley
New York
$111M -75% 1,531,834
1748
SIM
SRS Investment Management
New York
$111M Closed 2,400,000
1749
GIM
Generation Investment Management
United Kingdom
$111M Closed 4,364,315
1750
Franklin Resources
Franklin Resources
California
$111M -99% 2,065,767