High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1826
IAIM
1826
International Assets Investment Management
Florida
$140M -100% 775,656
1827
T. Rowe Price Investment Management
1827
T. Rowe Price Investment Management
Maryland
$140M -91% 2,106,339
1828
Citadel Advisors
1828
Citadel Advisors
Florida
$140M -95% 1,799,443
1829
Nuveen Asset Management
1829
Nuveen Asset Management
Illinois
$140M -71% 3,113,334
1830
Charles Schwab
1830
Charles Schwab
California
$140M Closed 5,267,506
1831
AllianceBernstein
1831
AllianceBernstein
Tennessee
$140M -89% 1,446,156
1832
Acadian Asset Management
1832
Acadian Asset Management
Massachusetts
$140M -75% 1,712,218
1833
MBI
1833
Montrusco Bolton Investments
Quebec, Canada
$140M -60% 366,231
1834
Holocene Advisors
1834
Holocene Advisors
New York
$140M -59% 2,235,235
1835
FIS
1835
Fundsmith Investment Services
Mauritius
$140M Closed 600,898
1836
LMGAM
1836
Liberty Mutual Group Asset Management
Massachusetts
$140M Closed 1,239,000
1837
Goldman Sachs
1837
Goldman Sachs
New York
$140M Closed 5,255,078
1838
Point72 Asset Management
1838
Point72 Asset Management
Connecticut
$140M -97% 924,692
1839
JSP
1839
Jackson Square Partners
California
$140M -98% 288,043
1840
Capital International Investors
1840
Capital International Investors
California
$140M -66% 745,455
1841
Capital International Investors
1841
Capital International Investors
California
$140M Closed 2,117,636
1842
D.E. Shaw & Co
1842
D.E. Shaw & Co
New York
$140M -64% 66,081
1843
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1843
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$140M -92% 837,700
1844
Boston Partners
1844
Boston Partners
Massachusetts
$140M -72% 2,447,663
1845
MIS
1845
Morningstar Investment Services
Illinois
$139M -91% 441,351
1846
Barclays
1846
Barclays
United Kingdom
$139M -62% 1,058,491
1847
Harris Associates
1847
Harris Associates
Illinois
$139M -100% 2,250,761
1848
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1848
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M -60% 1,527,510
1849
Millennium Management
1849
Millennium Management
New York
$139M -59% 3,440,332
1850
AIM
1850
ARGA Investment Management
Connecticut
$139M -99% 2,131,731