High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
JP Morgan Chase
JP Morgan Chase
New York
$140M -72% 1,389,077
1102
HMP
HS Management Partners
New York
$140M -53% 1,534,725
1103
LPC
Long Pond Capital
New York
$140M -55% 1,497,578
1104
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M -72% 630,253
1105
Citadel Advisors
Citadel Advisors
Florida
$140M -71% 414,665
1106
Cohen & Steers
Cohen & Steers
New York
$140M -100% 4,221,784
1107
Goldman Sachs
Goldman Sachs
New York
$140M -54% 3,995,161
1108
DKCM
Davidson Kempner Capital Management
New York
$140M Closed 1,637,610
1109
JMPWA
JP Morgan Private Wealth Advisors
California
$140M Closed 2,954,190
1110
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$140M Closed 1,700,424
1111
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M -95% 1,847,126
1112
JCAM
Jericho Capital Asset Management
New York
$139M Closed 807,110
1113
Wellington Management Group
Wellington Management Group
Massachusetts
$139M -80% 2,013,201
1114
Capital World Investors
Capital World Investors
California
$139M -96% 1,800,000
1115
Citadel Advisors
Citadel Advisors
Florida
$139M -52% 1,941,003
1116
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -89% 4,319,997
1117
WRF
Waddell & Reed Financial
Kansas
$139M -69% 2,863,039
1118
SAM
Southeastern Asset Management
Tennessee
$139M Closed 3,470,444
1119
Bank of New York Mellon
Bank of New York Mellon
New York
$139M -51% 602,255
1120
EIP
Energy Income Partners
Connecticut
$139M -94% 6,309,829
1121
Nordea Investment Management
Nordea Investment Management
Sweden
$139M -90% 2,176,739
1122
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M -98% 1,250,282
1123
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$139M -61% 1,999,130
1124
UBS Group
UBS Group
Switzerland
$139M -95% 1,006,588
1125
Citadel Advisors
Citadel Advisors
Florida
$139M -74% 3,733,458