High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
Pacer Advisors
Pacer Advisors
Pennsylvania
$135M -69% 832,017
2102
AllianceBernstein
AllianceBernstein
Tennessee
$135M -58% 446,467
2103
AG
AIA Group
Hong Kong
$134M -87% 310,900
2104
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$134M -81% 1,776,685
2105
Fidelity Investments
Fidelity Investments
Massachusetts
$134M -97% 8,537,754
2106
WRCM
Whale Rock Capital Management
Massachusetts
$134M -85% 1,171,250
2107
Westfield Capital Management
Westfield Capital Management
Massachusetts
$134M Closed 6,516,044
2108
EIG
EdgePoint Investment Group
Ontario, Canada
$134M Closed 1,457,697
2109
JP Morgan Chase
JP Morgan Chase
New York
$134M -61% 5,702,601
2110
Aberdeen Group
Aberdeen Group
United Kingdom
$134M -95% 1,365,455
2111
HJGA
Hardman Johnston Global Advisors
Connecticut
$134M Closed 4,635,791
2112
Fidelity International
Fidelity International
Bermuda
$134M -53% 2,986,502
2113
AC
AKO Capital
United Kingdom
$134M Closed 4,323,994
2114
UBS Group
UBS Group
Switzerland
$134M -50% 1,010,363
2115
PAM
PSquared Asset Management
Switzerland
$134M -78% 910,676
2116
Pacer Advisors
Pacer Advisors
Pennsylvania
$134M -92% 17,840,267
2117
Balyasny Asset Management
Balyasny Asset Management
Illinois
$134M -99% 433,885
2118
TCIM
TOMS Capital Investment Management
New York
$134M Closed 1,398,000
2119
Credit Agricole
Credit Agricole
France
$134M -68% 1,392,537
2120
EP
Essential Planning
New Hampshire
$134M -98% 3,852,398
2121
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Florida
$134M -60% 5,654,700
2122
Citadel Advisors
Citadel Advisors
Florida
$134M -56% 687,181
2123
SC
Samlyn Capital
New York
$134M Closed 728,096
2124
Marshall Wace
Marshall Wace
United Kingdom
$133M -66% 2,330,995
2125
GL
Gemsstock Ltd
United Kingdom
$133M Closed 761,300