High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$133M -82% 1,653,015
1052
CCM
Chieftain Capital Management
New York
$133M -75% 2,025,299
1053
FAM
Fred Alger Management
New York
$133M -98% 2,230,546
1054
LBG
Lloyds Banking Group
United Kingdom
$133M -97% 4,967,581
1055
Ameriprise
Ameriprise
Minnesota
$133M -88% 15,091,083
1056
PCM
Pennant Capital Management
New Jersey
$133M Closed 4,931,187
1057
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$133M -94% 3,929,863
1058
MC
Maverick Capital
Texas
$133M Closed 4,397,460
1059
OH
Orbis Holdings
Bermuda
$133M Closed 2,147,571
1060
MC
Maverick Capital
Texas
$133M Closed 1,890,125
1061
Aristotle Capital Management
Aristotle Capital Management
California
$132M -90% 3,401,933
1062
State Street
State Street
Massachusetts
$132M -71% 5,131,050
1063
Deutsche Bank
Deutsche Bank
Germany
$132M -98% 3,149,796
1064
OAC
OMERS Administration Corp
Ontario, Canada
$132M Closed 5,902,000
1065
Aristotle Capital Management
Aristotle Capital Management
California
$132M -92% 3,305,768
1066
CGM
Capital Growth Management
Massachusetts
$132M Closed 4,761,782
1067
Coatue Management
Coatue Management
New York
$132M Closed 4,358,591
1068
Goldman Sachs
Goldman Sachs
New York
$132M -71% 2,303,246
1069
SCM
Sterling Capital Management
North Carolina
$132M -63% 1,254,724
1070
Bank of Montreal
Bank of Montreal
Ontario, Canada
$132M -51% 647,741
1071
EP
Edinburgh Partners
United Kingdom
$132M Closed 1,624,236
1072
Wellington Management Group
Wellington Management Group
Massachusetts
$132M -56% 3,962,252
1073
CC
Corsair Capital
New York
$132M Closed 9,504,798
1074
PG
PEAK6 Group
Illinois
$132M Closed 4,941,305
1075
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M -53% 2,278,702