High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
EVM
Eaton Vance Management
Massachusetts
$102M -52% 1,582,784
1852
Renaissance Technologies
Renaissance Technologies
New York
$102M -63% 179,000
1853
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$102M -82% 731,741
1854
O
OppenheimerFunds
New York
$102M Closed 8,348,342
1855
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -99% 1,986,031
1856
GC
Guggenheim Capital
Illinois
$102M -70% 4,154,990
1857
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M -89% 1,448,863
1858
TP
Thunderbird Partners
United Kingdom
$102M Closed 3,393,460
1859
NM
Nokota Management
New York
$102M -72% 563,125
1860
MWNA
Marshall Wace North America
New York
$102M -81% 1,825,581
1861
Ameriprise
Ameriprise
Minnesota
$102M -56% 1,455,567
1862
FAM
Fred Alger Management
New York
$102M -98% 3,118,771
1863
Millennium Management
Millennium Management
New York
$102M -92% 2,894,348
1864
GC
Guggenheim Capital
Illinois
$102M -83% 629,639
1865
PHS
PFM Health Sciences
California
$102M -99% 1,047,741
1866
Adage Capital Partners
Adage Capital Partners
Massachusetts
$102M Closed 1,930,045
1867
Renaissance Technologies
Renaissance Technologies
New York
$101M -71% 569,400
1868
ClearBridge Investments
ClearBridge Investments
New York
$101M -100% 3,442,619
1869
Walleye Trading
Walleye Trading
New York
$101M Closed 375,537
1870
GTP
Global Thematic Partners
New York
$101M Closed 868,158
1871
Bank of New York Mellon
Bank of New York Mellon
New York
$101M Closed 1,926,366
1872
IG
ING Group
Netherlands
$101M -99% 541,811
1873
Fidelity Investments
Fidelity Investments
Massachusetts
$101M -68% 1,349,897
1874
Deutsche Bank
Deutsche Bank
Germany
$101M -78% 1,322,481
1875
JG
Jefferies Group
New York
$101M -99% 1,697,695