High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
HIIFS
Harel Insurance Investments & Financial Services
Israel
$175M -96% 2,773,638
1077
CAM
Crake Asset Management
United Kingdom
$175M -70% 7,676,149
1078
ClearBridge Investments
ClearBridge Investments
New York
$175M Closed 981,391
1079
SC
Serenity Capital
California
$175M Closed 1,248,793
1080
Bank of America
Bank of America
North Carolina
$175M -80% 14,285,567
1081
FP
Financial Perspectives
Minnesota
$175M -99% 993,024
1082
N
Natixis
France
$174M Closed 1,407,177
1083
Millennium Management
Millennium Management
New York
$174M -98% 2,393,734
1084
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$174M -67% 639,469
1085
Ameriprise
Ameriprise
Minnesota
$174M -79% 1,907,429
1086
SC
Samlyn Capital
New York
$174M Closed 2,242,094
1087
Millennium Management
Millennium Management
New York
$174M -60% 3,288,060
1088
JSP
Jackson Square Partners
California
$173M Closed 1,706,903
1089
Goldman Sachs
Goldman Sachs
New York
$173M -61% 2,374,867
1090
OHA
Oak Hill Advisors
New York
$173M Closed 8,865,805
1091
Jane Street
Jane Street
New York
$173M -60% 10,464,557
1092
Millennium Management
Millennium Management
New York
$173M -67% 2,045,603
1093
Jane Street
Jane Street
New York
$173M Closed 5,077,980
1094
Jennison Associates
Jennison Associates
New York
$173M -75% 2,166,970
1095
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$173M -90% 2,883,038
1096
HL
Harding Loevner
New Jersey
$173M -96% 4,869,856
1097
ClearBridge Investments
ClearBridge Investments
New York
$173M Closed 2,209,653
1098
CS
Credit Suisse
Switzerland
$173M Closed 1,782,906
1099
AT
AMF Tjänstepension
Sweden
$172M Closed 1,592,296
1100
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$172M -80% 7,485,972