High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Vanguard Group
751
Vanguard Group
Pennsylvania
$177M Closed 5,010,965
752
PBRA
752
Pine Brook Road Advisors
New York
$177M -88% 4,066,793
753
OAG
753
Orbis Allan Gray
Bermuda
$176M Closed 2,796,912
754
AQR Capital Management
754
AQR Capital Management
Connecticut
$176M -74% 3,935,805
755
Caisse de Depot et Placement du Quebec (CDPQ)
755
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$176M Closed 9,776,600
756
Credit Agricole
756
Credit Agricole
France
$176M -100% 3,329,652
757
CIMLRA
757
CBRE Investment Management Listed Real Assets
Pennsylvania
$176M Closed 4,828,172
758
BNP Paribas Financial Markets
758
BNP Paribas Financial Markets
France
$176M -64% 1,401,876
759
Goldman Sachs
759
Goldman Sachs
New York
$175M -84% 7,655,383
760
Parallax Volatility Advisers
760
Parallax Volatility Advisers
California
$175M -90% 4,141,612
761
Vanguard Group
761
Vanguard Group
Pennsylvania
$175M Closed 3,267,369
762
FCM
762
Farallon Capital Management
California
$175M Closed 974,435
763
SAM
763
Southernsun Asset Management
Tennessee
$175M Closed 3,897,736
764
NSLI
764
Nan Shan Life Insurance
Taiwan
$175M Closed 9,462,930
765
SC
765
Sculptor Capital
New York
$175M Closed 4,549,548
766
Bank of Montreal
766
Bank of Montreal
Ontario, Canada
$175M -54% 4,270,139
767
BRC
767
Blue Ridge Capital
New York
$175M -83% 1,068,680
768
BlackRock
768
BlackRock
New York
$175M -76% 2,502,520
769
AI
769
Advent International
Massachusetts
$175M Closed 3,698,137
770
Two Sigma Investments
770
Two Sigma Investments
New York
$175M Closed 8,710,226
771
Credit Agricole
771
Credit Agricole
France
$175M -97% 1,519,586
772
Two Sigma Advisers
772
Two Sigma Advisers
New York
$175M -86% 1,662,828
773
Two Sigma Advisers
773
Two Sigma Advisers
New York
$175M -85% 1,224,010
774
Fidelity Investments
774
Fidelity Investments
Massachusetts
$175M Closed 544,806
775
Janus Henderson Group
775
Janus Henderson Group
United Kingdom
$175M -62% 2,697,819