High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
OCM
1051
Oaktree Capital Management
California
$124M Closed 6,433,140
1052
MF
1052
Magnetar Financial
Illinois
$124M Closed 10,970,688
1053
AL
1053
AJO LP
Pennsylvania
$124M -87% 591,943
1054
GP
1054
Greenline Partners
New York
$124M -94% 51,114
1055
Thrivent Financial for Lutherans
1055
Thrivent Financial for Lutherans
Minnesota
$124M -80% 380,228
1056
Caisse de Depot et Placement du Quebec (CDPQ)
1056
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -99% 2,250,874
1057
CP
1057
Coho Partners
Pennsylvania
$124M -98% 1,139,045
1058
Nordea Investment Management
1058
Nordea Investment Management
Sweden
$124M -51% 1,264,448
1059
Barclays
1059
Barclays
United Kingdom
$124M -82% 1,481,193
1060
AL
1060
AJO LP
Pennsylvania
$124M -100% 299,828
1061
3AM
1061
3EDGE Asset Management
Florida
$124M -76% 1,116,495
1062
DFO
1062
Duquesne Family Office
New York
$124M -82% 627,177
1063
Holocene Advisors
1063
Holocene Advisors
New York
$123M Closed 872,572
1064
FCM
1064
Farallon Capital Management
California
$123M Closed 2,716,943
1065
Capital Research Global Investors
1065
Capital Research Global Investors
California
$123M Closed 401,016
1066
Point72 Asset Management
1066
Point72 Asset Management
Connecticut
$123M -78% 897,743
1067
DM
1067
Deerfield Management
New York
$123M Closed 1,346,167
1068
CTA
1068
Carillon Tower Advisers
Florida
$123M Closed 413,625
1069
T. Rowe Price Associates
1069
T. Rowe Price Associates
Maryland
$123M -52% 561,860
1070
Bank of Nova Scotia
1070
Bank of Nova Scotia
Ontario, Canada
$123M -91% 253,907
1071
Two Sigma Investments
1071
Two Sigma Investments
New York
$123M -92% 418,888
1072
PC
1072
Polar Capital
United Kingdom
$123M -85% 1,447,708
1073
Citadel Advisors
1073
Citadel Advisors
Florida
$123M -80% 825,268
1074
Boston Partners
1074
Boston Partners
Massachusetts
$123M Closed 4,013,350
1075
AH
1075
Allen Holding
New York
$123M -67% 1,881,625