High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
BG
776
Baupost Group
Massachusetts
$172M Closed 2,306,456
777
UIM
777
USS Investment Management
United Kingdom
$172M Closed 850,531
778
Bank of Nova Scotia
778
Bank of Nova Scotia
Ontario, Canada
$172M -68% 957,244
779
Jane Street
779
Jane Street
New York
$172M -89% 3,628,798
780
PC
780
Polar Capital
United Kingdom
$171M Closed 1,226,752
781
Arrowstreet Capital
781
Arrowstreet Capital
Massachusetts
$171M -88% 6,271,672
782
BC
782
Brookfield Corp
Ontario, Canada
$171M Closed 1,753,195
783
FPA
783
First Pacific Advisors
California
$171M Closed 2,043,566
784
HI
784
Horizon Investments
North Carolina
$171M -67% 1,204,328
785
Mitsubishi UFJ Trust & Banking
785
Mitsubishi UFJ Trust & Banking
Japan
$171M -98% 1,994,790
786
Bank of New York Mellon
786
Bank of New York Mellon
New York
$171M -66% 2,638,565
787
Goldman Sachs
787
Goldman Sachs
New York
$171M -68% 3,612,823
788
THLTP
788
Thomas H. Lee (THL) Partners
Massachusetts
$171M Closed 4,523,870
789
CRM
789
Cramer Rosenthal McGlynn
Connecticut
$170M Closed 1,439,656
790
Citadel Advisors
790
Citadel Advisors
Florida
$170M -67% 4,838,054
791
FC
791
Foundation Capital
California
$170M Closed 10,483,082
792
DZ Bank
792
DZ Bank
Germany
$170M -58% 569
793
PC
793
PointState Capital
New York
$170M -81% 620,912
794
Morgan Stanley
794
Morgan Stanley
New York
$170M -88% 3,520,849
795
CIBC World Market
795
CIBC World Market
Ontario, Canada
$170M Closed 1,476,207
796
EIP
796
Epoch Investment Partners
New York
$169M -50% 1,618,827
797
NCM
797
New Capital Management
Texas
$169M -100% 6,353
798
TP
798
Third Point
New York
$169M Closed 5,750,000
799
T
799
Thomaspartners
Massachusetts
$169M -97% 3,156,898
800
SAM
800
Scopus Asset Management
New York
$169M -70% 3,674,482