High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$177M -89% 2,419,906
1202
Neuberger Berman Group
Neuberger Berman Group
New York
$176M -77% 1,139,048
1203
SCCM
Schafer Cullen Capital Management
New York
$176M -94% 2,143,511
1204
WAM
Wolverine Asset Management
Illinois
$176M -99% 457,068
1205
Jennison Associates
Jennison Associates
New York
$176M -80% 2,084,561
1206
JSP
Jackson Square Partners
California
$176M Closed 742,450
1207
1832 Asset Management
1832 Asset Management
Ontario, Canada
$176M Closed 964,500
1208
Capital International Investors
Capital International Investors
California
$176M -61% 2,904,218
1209
QF
QVT Financial
New York
$176M Closed 747,459
1210
GCP
Greenoaks Capital Partners
California
$176M -50% 756,943
1211
Citadel Advisors
Citadel Advisors
Florida
$176M -98% 1,096,459
1212
DZ Bank
DZ Bank
Germany
$176M -80% 702,960
1213
Adage Capital Partners
Adage Capital Partners
Massachusetts
$175M Closed 3,005,400
1214
GA
Greenhaven Associates
New York
$175M -68% 2,238,596
1215
BG
Baupost Group
Massachusetts
$175M Closed 4,700,000
1216
Boston Partners
Boston Partners
Massachusetts
$175M -52% 700,950
1217
AGFVA
Accel Growth Fund V Associates
California
$175M Closed 517,089
1218
Janus Henderson Group
Janus Henderson Group
United Kingdom
$175M -80% 2,100,270
1219
MMH
Menora Mivtachim Holdings
Israel
$175M -58% 692,380
1220
SS
Simplicity Solutions
Minnesota
$175M -99% 1,304,523
1221
Renaissance Technologies
Renaissance Technologies
New York
$175M -94% 2,884,071
1222
APF
Alaska Permanent Fund
Alaska
$175M -81% 1,905,637
1223
American Century Companies
American Century Companies
Missouri
$174M -53% 1,674,941
1224
Franklin Resources
Franklin Resources
California
$174M -94% 4,064,409
1225
GH
Grosvenor Holdings
Illinois
$174M Closed 1,136,364