High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
William Blair & Company
1076
William Blair & Company
Illinois
$128M -82% 1,366,458
1077
BFA
1077
BlackRock Fund Advisors
California
$128M Closed 1,644,813
1078
RL
1078
Ruffer LLP
United Kingdom
$128M -55% 1,008,829
1079
Fiera Capital (Canada)
1079
Fiera Capital (Canada)
Quebec, Canada
$128M -56% 5,562,279
1080
QI
1080
Qualcomm Inc
California
$128M Closed 3,973,895
1081
SDJVC
1081
St. Denis J. Villere & Co
Louisiana
$128M -87% 7,509,108
1082
Bank of New York Mellon
1082
Bank of New York Mellon
New York
$128M Closed 1,380,812
1083
Lazard Asset Management
1083
Lazard Asset Management
New York
$128M -100% 1,404,793
1084
Goldman Sachs
1084
Goldman Sachs
New York
$128M -90% 5,760,476
1085
WT
1085
Wellcome Trust
United Kingdom
$127M Closed 2,600,000
1086
Vanguard Group
1086
Vanguard Group
Pennsylvania
$127M Closed 1,378,413
1087
ECM
1087
EII Capital Management
New York
$127M -69% 1,743,583
1088
ACMM
1088
American Capital Mortgage Management
Maryland
$127M Closed 2,782,623
1089
WIM
1089
Weitz Investment Management
Nebraska
$127M -65% 5,294,610
1090
Deutsche Bank
1090
Deutsche Bank
Germany
$127M -98% 3,171,861
1091
LCS
1091
Levin Capital Strategies
New York
$127M -89% 2,244,517
1092
D.E. Shaw & Co
1092
D.E. Shaw & Co
New York
$127M -93% 1,429,549
1093
Norges Bank
1093
Norges Bank
Norway
$127M -50% 2,251,100
1094
Morgan Stanley
1094
Morgan Stanley
New York
$127M Closed 2,097,709
1095
Arrowstreet Capital
1095
Arrowstreet Capital
Massachusetts
$127M Closed 1,279,835
1096
Artisan Partners
1096
Artisan Partners
Wisconsin
$127M -72% 4,907,291
1097
D.E. Shaw & Co
1097
D.E. Shaw & Co
New York
$127M -86% 3,336,079
1098
Norges Bank
1098
Norges Bank
Norway
$127M -58% 708,041
1099
CM
1099
Corvex Management
New York
$127M Closed 1,706,600
1100
Thrivent Financial for Lutherans
1100
Thrivent Financial for Lutherans
Minnesota
$127M -69% 1,462,280