High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1801
First Manhattan
First Manhattan
New York
$158M -67% 1,993,685
1802
1832 Asset Management
1832 Asset Management
Ontario, Canada
$158M -65% 2,706,170
1803
CS
Credit Suisse
Switzerland
$157M -82% 4,873,884
1804
MSL
Mackay Shields LLC
New York
$157M Closed 71,691
1805
CWM
CIBC World Markets
New York
$157M -95% 1,319,578
1806
First Trust Advisors
First Trust Advisors
Illinois
$157M -72% 2,543,568
1807
AEPI
AH Equity Partners III
California
$157M -50% 2,689,498
1808
CI Investments Inc
CI Investments Inc
Ontario, Canada
$157M -80% 2,869,587
1809
Capital World Investors
Capital World Investors
California
$157M Closed 992,864
1810
CWM
CIBC World Markets
New York
$157M -89% 3,255,751
1811
MWM
Modera Wealth Management
New Jersey
$157M -90% 6,371,816
1812
WL
WIT LLC
District of Columbia
$157M -100% 744,278
1813
N
Natixis
France
$157M -78% 1,107,597
1814
BlackRock
BlackRock
New York
$157M -63% 3,115,945
1815
WRCM
Whale Rock Capital Management
Massachusetts
$157M Closed 116,128
1816
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$157M Closed 1,125,000
1817
KGI
Kopernik Global Investors
Florida
$157M -58% 7,495,492
1818
MF
Magnetar Financial
Illinois
$157M Closed 1,878,218
1819
Renaissance Technologies
Renaissance Technologies
New York
$156M Closed 1,794,132
1820
Capital International Investors
Capital International Investors
California
$156M -99% 8,401,483
1821
Victory Capital Management
Victory Capital Management
Texas
$156M -72% 4,333,580
1822
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$156M Closed 605,251
1823
SOMRS
State of Michigan Retirement System
Michigan
$156M -92% 1,094,822
1824
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$156M Closed 233,340
1825
Two Sigma Investments
Two Sigma Investments
New York
$156M -85% 461,671