High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
FPA
1151
First Pacific Advisors
California
$142M Closed 7,274,596
1152
1832 Asset Management
1152
1832 Asset Management
Ontario, Canada
$142M -90% 244,584
1153
BPSG
1153
Brookfield Public Securities Group
New York
$142M Closed 1,640,802
1154
Arrowstreet Capital
1154
Arrowstreet Capital
Massachusetts
$142M Closed 659,056
1155
SCM
1155
Suvretta Capital Management
New York
$141M Closed 1,180,881
1156
PI
1156
PGGM Investments
Netherlands
$141M Closed 491,000
1157
Alyeska Investment Group
1157
Alyeska Investment Group
Illinois
$141M -97% 896,972
1158
Arrowstreet Capital
1158
Arrowstreet Capital
Massachusetts
$141M -90% 1,074,974
1159
Fidelity International
1159
Fidelity International
Bermuda
$141M Closed 1,422,696
1160
State Street
1160
State Street
Massachusetts
$141M Closed 2,668,672
1161
MNG
1161
Manning & Napier Group
New York
$141M -92% 1,685,505
1162
Arrowstreet Capital
1162
Arrowstreet Capital
Massachusetts
$141M Closed 1,302,898
1163
Ameriprise
1163
Ameriprise
Minnesota
$141M -100% 71,323
1164
Two Sigma Investments
1164
Two Sigma Investments
New York
$141M -82% 780,156
1165
HL
1165
Harding Loevner
New Jersey
$141M -100% 974,694
1166
TP
1166
Theleme Partners
United Kingdom
$141M Closed 3,365,076
1167
BlackRock
1167
BlackRock
New York
$141M Closed 5,334,889
1168
HVCM
1168
HG Vora Capital Management
New York
$141M -73% 5,500,000
1169
Lazard Asset Management
1169
Lazard Asset Management
New York
$141M -92% 1,712,822
1170
Nordea Investment Management
1170
Nordea Investment Management
Sweden
$140M -96% 413,854
1171
TCA
1171
Taconic Capital Advisors
New York
$140M Closed 2,300,000
1172
Wellington Management Group
1172
Wellington Management Group
Massachusetts
$140M -57% 1,146,941
1173
JPMorgan Chase & Co
1173
JPMorgan Chase & Co
New York
$140M -67% 2,605,271
1174
RCF
1174
Rainwater Charitable Foundation
Texas
$140M Closed 1,299,054
1175
M&T Bank
1175
M&T Bank
New York
$140M Closed 1,178,306