High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Jane Street
Jane Street
New York
$101M Closed 1,598,784
2502
Blackstone Inc
Blackstone Inc
New York
$101M Closed 700,000
2503
Fidelity International
Fidelity International
Bermuda
$101M -93% 2,661,949
2504
ABI
Abrams Bison Investments
Maryland
$101M -60% 566,100
2505
SBH
Segall Bryant & Hamill
Illinois
$101M Closed 3,887,315
2506
PA
PPM America
Illinois
$101M Closed 235,075
2507
CWM
CIBC World Markets
New York
$101M Closed 1,867,707
2508
Nomura Holdings
Nomura Holdings
Japan
$101M Closed 504,179
2509
Wells Fargo
Wells Fargo
California
$101M -95% 5,078,550
2510
Millennium Management
Millennium Management
New York
$101M Closed 5,299,981
2511
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M -67% 2,303,595
2512
WIC
Water Island Capital
New York
$101M -99% 681,204
2513
GC
GFG Capital
Florida
$101M -99% 957,430
2514
NMC
NEA Management Company
Maryland
$101M Closed 5,736,363
2515
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$101M Closed 863,432
2516
TCG
Tremblant Capital Group
Florida
$101M -76% 1,163,910
2517
BC
Brookfield Corp
Ontario, Canada
$101M Closed 111,483,033
2518
Wells Fargo
Wells Fargo
California
$101M -95% 291,850
2519
Two Sigma Advisers
Two Sigma Advisers
New York
$101M -73% 1,934,080
2520
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$101M -100% 1,044,523
2521
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$101M Closed 342,719
2522
NAMA
Nikko Asset Management Americas
New York
$101M -100% 2,262,090
2523
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$101M Closed 594,217
2524
Wells Fargo
Wells Fargo
California
$101M -87% 780,043
2525
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$100M Closed 1,295,950