High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Bessemer Group
Bessemer Group
New Jersey
$125M -100% 1,205,387
1102
PC
PointState Capital
New York
$125M -93% 1,029,250
1103
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$125M -100% 5,214,734
1104
DCC
Dow Chemical Company
Michigan
$125M -52% 529,000
1105
Renaissance Technologies
Renaissance Technologies
New York
$125M Closed 1,805,740
1106
LCOV
London Company of Virginia
Virginia
$124M -100% 5,344,324
1107
QIM
Quantitative Investment Management
Virginia
$124M Closed 5,941,800
1108
Credit Agricole
Credit Agricole
France
$124M -57% 1,363,016
1109
Brown Advisory
Brown Advisory
Maryland
$124M -97% 6,788,546
1110
American Century Companies
American Century Companies
Missouri
$124M Closed 1,627,574
1111
GCM
Glenview Capital Management
New York
$124M Closed 1,500,000
1112
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$124M -100% 1,392,147
1113
SSM
Sound Shore Management
Connecticut
$124M Closed 2,722,153
1114
Marshall Wace
Marshall Wace
United Kingdom
$124M -98% 925,387
1115
VOYA Investment Management
VOYA Investment Management
Georgia
$124M -60% 309,733
1116
BGMBH
Burda Gesellschaft mit beschrankter Haftung
Germany
$124M Closed 10,527,002
1117
ECU
Egerton Capital (UK)
United Kingdom
$124M Closed 1,670,658
1118
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M -100% 4,822,056
1119
LM
Luminus Management
Texas
$124M Closed 1,144,931
1120
Marshall Wace
Marshall Wace
United Kingdom
$124M -99% 847,061
1121
AL
Aspiriant LLC
California
$124M -98% 495
1122
Jennison Associates
Jennison Associates
New York
$124M -84% 1,950,308
1123
Artisan Partners
Artisan Partners
Wisconsin
$123M -73% 2,790,575
1124
MNA
Manning & Napier Advisors
New York
$123M -54% 2,095,522
1125
FM
Forward Management
California
$123M Closed 914,030