High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
SBAM
Santa Barbara Asset Management
California
$136M Closed 1,436,940
1227
Jane Street
Jane Street
New York
$136M Closed 1,299,616
1228
PI
PineBridge Investments
New York
$136M -78% 3,529,500
1229
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$136M -99% 1,775,962
1230
BlackRock
BlackRock
New York
$136M -60% 1,754,871
1231
Two Sigma Investments
Two Sigma Investments
New York
$136M -100% 709,358
1232
1832 Asset Management
1832 Asset Management
Ontario, Canada
$136M -100% 2,392,045
1233
JWBC
John W. Bristol & Co
New York
$136M -65% 1,088,056
1234
Jennison Associates
Jennison Associates
New York
$136M -52% 430,206
1235
Deutsche Bank
Deutsche Bank
Germany
$136M -96% 3,995,479
1236
Janus Henderson Group
Janus Henderson Group
United Kingdom
$135M Closed 3,768,920
1237
Two Sigma Advisers
Two Sigma Advisers
New York
$135M -50% 393,900
1238
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$135M -56% 4,729,787
1239
AQR Capital Management
AQR Capital Management
Connecticut
$135M -60% 5,394,582
1240
SCM
Suvretta Capital Management
New York
$135M Closed 1,231,200
1241
HL
Harding Loevner
New Jersey
$135M Closed 2,336,963
1242
DSA
Davis Selected Advisers
Arizona
$135M -80% 1,449,864
1243
APG Asset Management
APG Asset Management
Netherlands
$135M -87% 2,585,730
1244
D.E. Shaw & Co
D.E. Shaw & Co
New York
$135M -68% 1,783,546
1245
AAM
Alpine Associates Management
Florida
$135M Closed 3,272,687
1246
TIM
Thornburg Investment Management
New Mexico
$135M Closed 3,904,529
1247
SAM
Scopus Asset Management
New York
$135M Closed 2,600,000
1248
Millennium Management
Millennium Management
New York
$135M Closed 1,154,415
1249
Millennium Management
Millennium Management
New York
$135M -77% 2,042,850
1250
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$135M -69% 1,586,049