High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
CAM
1076
Crake Asset Management
United Kingdom
$175M -70% 7,676,149
1077
ClearBridge Investments
1077
ClearBridge Investments
New York
$175M Closed 981,391
1078
SC
1078
Serenity Capital
California
$175M Closed 1,248,793
1079
Bank of America
1079
Bank of America
North Carolina
$175M -80% 14,285,567
1080
FP
1080
Financial Perspectives
Minnesota
$175M -99% 993,024
1081
N
1081
Natixis
France
$174M Closed 1,407,177
1082
Millennium Management
1082
Millennium Management
New York
$174M -98% 2,393,734
1083
Mitsubishi UFJ Trust & Banking
1083
Mitsubishi UFJ Trust & Banking
Japan
$174M -67% 639,469
1084
Ameriprise
1084
Ameriprise
Minnesota
$174M -79% 1,907,429
1085
SC
1085
Samlyn Capital
New York
$174M Closed 2,242,094
1086
Millennium Management
1086
Millennium Management
New York
$174M -60% 328,806
1087
JSP
1087
Jackson Square Partners
California
$173M Closed 1,706,903
1088
Goldman Sachs
1088
Goldman Sachs
New York
$173M -61% 2,374,867
1089
OHA
1089
Oak Hill Advisors
New York
$173M Closed 8,865,805
1090
Jane Street
1090
Jane Street
New York
$173M -60% 10,464,557
1091
Millennium Management
1091
Millennium Management
New York
$173M -67% 2,045,603
1092
Jane Street
1092
Jane Street
New York
$173M Closed 5,077,980
1093
Jennison Associates
1093
Jennison Associates
New York
$173M -75% 2,166,970
1094
Arrowstreet Capital
1094
Arrowstreet Capital
Massachusetts
$173M -90% 2,883,038
1095
HL
1095
Harding Loevner
New Jersey
$173M -96% 4,869,856
1096
ClearBridge Investments
1096
ClearBridge Investments
New York
$173M Closed 2,209,653
1097
CS
1097
Credit Suisse
Switzerland
$173M Closed 1,782,906
1098
AT
1098
AMF Tjänstepension
Sweden
$172M Closed 1,592,296
1099
Arrowstreet Capital
1099
Arrowstreet Capital
Massachusetts
$172M -80% 7,485,972
1100
Prudential Financial
1100
Prudential Financial
New Jersey
$172M -81% 2,453,044