High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Wellington Management Group
2101
Wellington Management Group
Massachusetts
$134M -78% 7,803,392
2102
Pacer Advisors
2102
Pacer Advisors
Pennsylvania
$134M -100% 2,619,768
2103
JPMorgan Chase & Co
2103
JPMorgan Chase & Co
New York
$134M -51% 4,319,006
2104
TCIM
2104
TOMS Capital Investment Management
New York
$134M Closed 1,398,000
2105
Fidelity Investments
2105
Fidelity Investments
Massachusetts
$134M -72% 1,636,401
2106
CCM
2106
Carronade Capital Management
Connecticut
$134M -95% 436,078
2107
NMC
2107
NEA Management Company
Maryland
$134M -51% 2,770,000
2108
Prudential Financial
2108
Prudential Financial
New Jersey
$134M -58% 1,833,711
2109
SC
2109
Samlyn Capital
New York
$134M Closed 728,096
2110
National Bank of Canada
2110
National Bank of Canada
Quebec, Canada
$133M -81% 915,696
2111
GL
2111
Gemsstock Ltd
United Kingdom
$133M Closed 761,300
2112
ECU
2112
Egerton Capital (UK)
United Kingdom
$133M Closed 3,634,426
2113
ClearBridge Investments
2113
ClearBridge Investments
New York
$133M -85% 2,163,968
2114
Citadel Advisors
2114
Citadel Advisors
Florida
$133M -86% 1,005,514
2115
Pacer Advisors
2115
Pacer Advisors
Pennsylvania
$133M -65% 1,282,339
2116
Toronto Dominion Bank
2116
Toronto Dominion Bank
Ontario, Canada
$133M -52% 2,222,274
2117
Swedbank
2117
Swedbank
Sweden
$133M -72% 500,000
2118
Public Sector Pension Investment Board (PSP Investments)
2118
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$133M -54% 254,065
2119
TC
2119
Torno Capital
Massachusetts
$133M Closed 1,100,000
2120
BCPEMI
2120
Bain Capital Public Equity Management II
Massachusetts
$133M Closed 442,018
2121
Millennium Management
2121
Millennium Management
New York
$133M -100% 1,353,912
2122
Invesco
2122
Invesco
Georgia
$133M -88% 3,146,214
2123
Lord, Abbett & Co
2123
Lord, Abbett & Co
New Jersey
$133M -91% 488,190
2124
Citadel Advisors
2124
Citadel Advisors
Florida
$133M Closed 1,232,858
2125
FBIL
2125
First Beijing Investment Ltd
Hong Kong
$133M Closed 9,837,776