High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
Invesco
1001
Invesco
Georgia
$130M -91% 4,541,704
1002
DKCM
1002
Davidson Kempner Capital Management
New York
$130M Closed 844,000
1003
Nordea Investment Management
1003
Nordea Investment Management
Sweden
$129M -94% 2,604,327
1004
PC
1004
PointState Capital
New York
$129M -85% 2,448,764
1005
Victory Capital Management
1005
Victory Capital Management
Texas
$129M Closed 2,568,483
1006
Caisse de Depot et Placement du Quebec (CDPQ)
1006
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$129M -94% 3,219,800
1007
CGM
1007
Capital Growth Management
Massachusetts
$129M Closed 933,800
1008
SC
1008
Sculptor Capital
New York
$129M Closed 6,440,000
1009
Bank of Montreal
1009
Bank of Montreal
Ontario, Canada
$129M -87% 2,338,161
1010
YCMGA
1010
York Capital Management Global Advisors
New York
$129M -97% 14,031,579
1011
BA
1011
BlackRock Advisors
Delaware
$129M -60% 2,649,366
1012
Wellington Management Group
1012
Wellington Management Group
Massachusetts
$129M -91% 12,878,745
1013
AGA
1013
Altrinsic Global Advisors
Connecticut
$129M Closed 1,408,846
1014
GA
1014
Greenhaven Associates
New York
$129M -63% 3,220,635
1015
SFM
1015
Systematic Financial Management
New Jersey
$129M Closed 1,603,059
1016
Arrowstreet Capital
1016
Arrowstreet Capital
Massachusetts
$129M Closed 2,198,897
1017
JCM
1017
JD Capital Management
Connecticut
$129M Closed 4,125,569
1018
Allianz Asset Management
1018
Allianz Asset Management
Germany
$129M -100% 1,587,583
1019
SAMC
1019
Shinko Asset Management Company
Japan
$128M -100% 4,501,153
1020
Schroder Investment Management Group
1020
Schroder Investment Management Group
United Kingdom
$128M -92% 3,323,653
1021
CAM
1021
Coronation Asset Management
South Africa
$128M -99% 2,528,402
1022
KCM
1022
Kensico Capital Management
Connecticut
$128M Closed 3,554,000
1023
Nomura Holdings
1023
Nomura Holdings
Japan
$128M -91% 4,956,572
1024
Neuberger Berman Group
1024
Neuberger Berman Group
New York
$128M -57% 2,486,305
1025
Lord, Abbett & Co
1025
Lord, Abbett & Co
New Jersey
$128M Closed 1,911,791