High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
BNP Paribas Financial Markets
801
BNP Paribas Financial Markets
France
$213M -95% 4,191,840
802
Morgan Stanley
802
Morgan Stanley
New York
$213M -91% 4,245,317
803
WP
803
Warburg Pincus
New York
$213M -61% 52,250,000
804
Legal & General Group
804
Legal & General Group
United Kingdom
$213M Closed 1,322,188
805
SC
805
Sculptor Capital
New York
$212M Closed 1,290,978
806
AWM
806
AE Wealth Management
Kansas
$212M -97% 923,893
807
DZ Bank
807
DZ Bank
Germany
$212M Closed 1,044,591
808
Jane Street
808
Jane Street
New York
$212M Closed 2,692,353
809
AA
809
AQR Arbitrage
Connecticut
$211M Closed 1,505,608
810
Dimensional Fund Advisors
810
Dimensional Fund Advisors
Texas
$211M Closed 3,269,010
811
GCM
811
Graham Capital Management
Connecticut
$210M -96% 5,505,957
812
Allianz Asset Management
812
Allianz Asset Management
Germany
$210M -63% 4,653,954
813
Caisse de Depot et Placement du Quebec (CDPQ)
813
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$210M -64% 5,376,729
814
Canada Pension Plan Investment Board
814
Canada Pension Plan Investment Board
Ontario, Canada
$210M -89% 2,272,900
815
Holocene Advisors
815
Holocene Advisors
New York
$209M Closed 1,823,495
816
JPMorgan Chase & Co
816
JPMorgan Chase & Co
New York
$209M Closed 2,201,019
817
Daiwa Securities Group
817
Daiwa Securities Group
Japan
$209M -61% 1,923,856
818
Wellington Management Group
818
Wellington Management Group
Massachusetts
$209M -53% 14,251,514
819
FWM
819
Frontier Wealth Management
Missouri
$209M -82% 15,172,142
820
Millennium Management
820
Millennium Management
New York
$209M -98% 6,723,819
821
AA
821
ALPS Advisors
Colorado
$209M Closed 18,987,291
822
BlackRock
822
BlackRock
New York
$209M Closed 192,018
823
Viking Global Investors
823
Viking Global Investors
Connecticut
$208M Closed 1,519,056
824
Fidelity Investments
824
Fidelity Investments
Massachusetts
$208M -78% 10,534,560
825
Ameriprise
825
Ameriprise
Minnesota
$208M -87% 4,291,015