High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
CG
2051
Carmignac Gestion
France
$118M -62% 731,030
2052
HNB
2052
Huntington National Bank
Ohio
$118M Closed 33,180
2053
PPA
2053
Parametric Portfolio Associates
Washington
$118M Closed 436,101
2054
Wells Fargo
2054
Wells Fargo
California
$118M -83% 958,725
2055
Two Sigma Investments
2055
Two Sigma Investments
New York
$118M -72% 2,004,742
2056
CS
2056
Credit Suisse
Switzerland
$118M -53% 3,886,079
2057
Millennium Management
2057
Millennium Management
New York
$118M -87% 855,920
2058
CIBC Private Wealth Group
2058
CIBC Private Wealth Group
Georgia
$118M -82% 513,277
2059
Geode Capital Management
2059
Geode Capital Management
Massachusetts
$118M -67% 1,161,993
2060
PG
2060
Pendal Group
Australia
$118M -61% 766,421
2061
TCG
2061
Tremblant Capital Group
Florida
$118M Closed 4,449,517
2062
Boston Partners
2062
Boston Partners
Massachusetts
$118M -63% 1,000,005
2063
Northern Trust
2063
Northern Trust
Illinois
$118M -97% 2,180,263
2064
PI
2064
Putnam Investments
Massachusetts
$118M Closed 3,166,291
2065
Jane Street
2065
Jane Street
New York
$118M -99% 1,094,078
2066
SEI Investments
2066
SEI Investments
Pennsylvania
$118M -97% 1,764,232
2067
Assenagon Asset Management
2067
Assenagon Asset Management
Luxembourg
$118M -81% 435,369
2068
CRCM
2068
Cat Rock Capital Management
Connecticut
$117M Closed 236,876
2069
PG
2069
Pendal Group
Australia
$117M -95% 541,752
2070
O
2070
Ossiam
France
$117M -54% 703,960
2071
Los Angeles Capital Management
2071
Los Angeles Capital Management
California
$117M -87% 252,879
2072
Millennium Management
2072
Millennium Management
New York
$117M -64% 1,362,498
2073
Arrowstreet Capital
2073
Arrowstreet Capital
Massachusetts
$117M -51% 1,014,550
2074
Man Group
2074
Man Group
United Kingdom
$117M -94% 1,321,375
2075
Balyasny Asset Management
2075
Balyasny Asset Management
Illinois
$117M Closed 733,553