High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
CP
2351
Coho Partners
Pennsylvania
$126M -95% 2,419,855
2352
CIM
2352
Contrarius Investment Management
Jersey
$126M -95% 5,189,689
2353
Millennium Management
2353
Millennium Management
New York
$126M -76% 1,388,465
2354
Arrowstreet Capital
2354
Arrowstreet Capital
Massachusetts
$126M Closed 293,631
2355
Wellington Management Group
2355
Wellington Management Group
Massachusetts
$126M Closed 3,864,141
2356
CG
2356
Carmignac Gestion
France
$126M -57% 106,129
2357
ECM
2357
Element Capital Management
New York
$126M -97% 2,438,202
2358
Millennium Management
2358
Millennium Management
New York
$126M -50% 825,181
2359
Lord, Abbett & Co
2359
Lord, Abbett & Co
New Jersey
$126M Closed 914,820
2360
Bessemer Group
2360
Bessemer Group
New Jersey
$126M -67% 1,648,210
2361
Morgan Stanley
2361
Morgan Stanley
New York
$126M -84% 5,590,734
2362
BlackRock
2362
BlackRock
New York
$126M -79% 2,331,806
2363
FAM
2363
Fred Alger Management
New York
$126M Closed 1,220,520
2364
Massachusetts Financial Services
2364
Massachusetts Financial Services
Massachusetts
$126M -96% 424,525
2365
ACA
2365
Abdiel Capital Advisors
New York
$126M Closed 684,614
2366
Holocene Advisors
2366
Holocene Advisors
New York
$126M Closed 357,087
2367
NIG
2367
NFJ Investment Group
Texas
$126M Closed 768,692
2368
Franklin Resources
2368
Franklin Resources
California
$126M Closed 3,500,000
2369
TCIM
2369
TOMS Capital Investment Management
New York
$126M Closed 151,425
2370
Bessemer Group
2370
Bessemer Group
New Jersey
$126M -73% 641,345
2371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2371
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126M Closed 4,054,400
2372
HSBC Holdings
2372
HSBC Holdings
United Kingdom
$126M -72% 328,294
2373
Norges Bank
2373
Norges Bank
Norway
$125M Closed 2,702,688
2374
Jane Street
2374
Jane Street
New York
$125M -89% 4,786,134
2375
Invesco
2375
Invesco
Georgia
$125M -52% 2,258,605