High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
MNA
1251
Manning & Napier Advisors
New York
$146M -53% 7,862,860
1252
Barclays
1252
Barclays
United Kingdom
$146M -82% 3,046,898
1253
VM
1253
Valinor Management
New York
$146M Closed 3,273,757
1254
BFA
1254
BlackRock Fund Advisors
California
$146M Closed 8,614,625
1255
HCM
1255
Highfields Capital Management
Massachusetts
$146M Closed 1,586,133
1256
HCM
1256
Highfields Capital Management
Massachusetts
$146M -74% 2,008,800
1257
PCM
1257
Pentwater Capital Management
Florida
$146M Closed 1,405,350
1258
LPC
1258
Long Pond Capital
New York
$146M -74% 1,732,236
1259
Ameriprise
1259
Ameriprise
Minnesota
$146M -98% 4,742,662
1260
American Century Companies
1260
American Century Companies
Missouri
$146M -95% 2,215,227
1261
HL
1261
Harding Loevner
New Jersey
$146M -100% 3,322,055
1262
SC
1262
Sculptor Capital
New York
$146M Closed 2,072,677
1263
Adage Capital Partners
1263
Adage Capital Partners
Massachusetts
$145M -65% 1,670,000
1264
SIG
1264
Senator Investment Group
New York
$145M Closed 4,000,000
1265
SAS
1265
Sage Advisory Services
Texas
$145M -61% 703,715
1266
Jennison Associates
1266
Jennison Associates
New York
$145M Closed 2,217,677
1267
MNA
1267
Manning & Napier Advisors
New York
$145M -54% 2,934,032
1268
AQR Capital Management
1268
AQR Capital Management
Connecticut
$145M Closed 1,840,683
1269
State Street
1269
State Street
Massachusetts
$145M -69% 4,089,908
1270
AssetMark Inc
1270
AssetMark Inc
California
$145M -97% 3,611,250
1271
CA
1271
Commerzbank Aktiengesellschaft
Germany
$145M -64% 2,214,907
1272
EA
1272
Euclid Advisors
Connecticut
$145M -84% 1,767,109
1273
FCM
1273
Farallon Capital Management
California
$145M Closed 2,440,000
1274
Aristotle Capital Management
1274
Aristotle Capital Management
California
$145M -100% 2,556,950
1275
AL
1275
AJO LP
Pennsylvania
$145M -99% 3,297,250