High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Ameriprise
851
Ameriprise
Minnesota
$198M -53% 4,390,274
852
Morgan Stanley
852
Morgan Stanley
New York
$197M -68% 2,619,168
853
Deutsche Bank
853
Deutsche Bank
Germany
$197M Closed 6,802,995
854
Jennison Associates
854
Jennison Associates
New York
$197M Closed 1,925,996
855
Allianz Asset Management
855
Allianz Asset Management
Germany
$197M -91% 17,961,640
856
Deutsche Bank
856
Deutsche Bank
Germany
$197M -100% 10,902,342
857
SIM
857
SRS Investment Management
New York
$196M -60% 3,019,611
858
Nomura Holdings
858
Nomura Holdings
Japan
$196M -91% 1,578,032
859
Goldman Sachs
859
Goldman Sachs
New York
$196M Closed 4,213,446
860
CCP
860
Cyrus Capital Partners
New York
$196M -75% 4,362,955
861
EPCM
861
Eton Park Capital Management
New York
$196M Closed 171,500
862
JPMorgan Chase & Co
862
JPMorgan Chase & Co
New York
$195M -80% 6,234,180
863
Canada Pension Plan Investment Board
863
Canada Pension Plan Investment Board
Ontario, Canada
$195M -69% 1,038,759
864
MSA
864
Mason Street Advisors
Wisconsin
$195M -97% 3,042,866
865
EPCM
865
Eton Park Capital Management
New York
$195M Closed 9,560,553
866
FTCM
866
Fir Tree Capital Management
New York
$195M Closed 2,907,990
867
MC
867
Montag & Caldwell
Georgia
$195M Closed 1,052,564
868
AB
868
Aozora Bank
Japan
$194M -67% 8,070,000
869
Susquehanna International Group
869
Susquehanna International Group
Pennsylvania
$194M -62% 5,164,867
870
Susquehanna International Group
870
Susquehanna International Group
Pennsylvania
$193M -96% 3,997,131
871
Caisse de Depot et Placement du Quebec (CDPQ)
871
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$193M -99% 4,356,500
872
Franklin Resources
872
Franklin Resources
California
$193M -100% 3,169,660
873
ESG
873
Emerging Sovereign Group
New York
$193M Closed 845,700
874
Deutsche Bank
874
Deutsche Bank
Germany
$193M Closed 3,971,966
875
RCG
875
Ruane, Cunniff & Goldfarb
New York
$192M Closed 4,099,001