High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
SCS
Syquant Capital SAS
France
$142M Closed 1,550,606
1102
FPA
First Pacific Advisors
California
$142M Closed 7,274,596
1103
Ameriprise
Ameriprise
Minnesota
$142M -98% 1,696,418
1104
Goldman Sachs
Goldman Sachs
New York
$142M -63% 1,082,691
1105
BPSG
Brookfield Public Securities Group
New York
$142M Closed 1,640,802
1106
Nomura Holdings
Nomura Holdings
Japan
$142M -96% 540,974
1107
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$142M Closed 659,056
1108
SCM
Suvretta Capital Management
New York
$141M Closed 1,180,881
1109
PI
PGGM Investments
Netherlands
$141M Closed 491,000
1110
Fidelity International
Fidelity International
Bermuda
$141M Closed 1,422,696
1111
State Street
State Street
Massachusetts
$141M Closed 2,668,672
1112
JP Morgan Chase
JP Morgan Chase
New York
$141M -56% 2,358,973
1113
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$141M Closed 1,302,898
1114
DZ Bank
DZ Bank
Germany
$141M -60% 1,653,372
1115
Pzena Investment Management
Pzena Investment Management
New York
$141M -95% 1,740,202
1116
D.E. Shaw & Co
D.E. Shaw & Co
New York
$141M -84% 1,009,204
1117
TP
Theleme Partners
United Kingdom
$141M Closed 3,365,076
1118
MNG
Manning & Napier Group
New York
$141M -92% 1,685,505
1119
Ameriprise
Ameriprise
Minnesota
$141M -54% 1,199,149
1120
Renaissance Technologies
Renaissance Technologies
New York
$141M -91% 1,230,400
1121
BlackRock
BlackRock
New York
$141M Closed 5,334,889
1122
PC
Paulson & Co
New York
$141M -83% 468,351
1123
Capital Research Global Investors
Capital Research Global Investors
California
$141M -65% 2,650,537
1124
TCA
Taconic Capital Advisors
New York
$140M Closed 2,300,000
1125
RCF
Rainwater Charitable Foundation
Texas
$140M Closed 1,299,054