High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
BOTOTLSJU
1251
Board of Trustees of The Leland Stanford Junior University
California
$152M -79% 1,952,000
1252
State Street
1252
State Street
Massachusetts
$152M Closed 921,691
1253
Sumitomo Mitsui Trust Group
1253
Sumitomo Mitsui Trust Group
Japan
$152M -93% 6,050,909
1254
AIG
1254
American International Group
New York
$152M -72% 2,900,773
1255
NAMA
1255
Nikko Asset Management Americas
New York
$152M -93% 6,038,642
1256
KBC Group
1256
KBC Group
Belgium
$152M -57% 1,284,690
1257
Capstone Investment Advisors
1257
Capstone Investment Advisors
New York
$152M Closed 1,439,611
1258
Two Sigma Advisers
1258
Two Sigma Advisers
New York
$152M -60% 1,375,000
1259
T. Rowe Price Associates
1259
T. Rowe Price Associates
Maryland
$152M -67% 805,566
1260
SC
1260
Samlyn Capital
New York
$151M Closed 519,618
1261
Parallax Volatility Advisers
1261
Parallax Volatility Advisers
California
$151M -100% 586,530
1262
CI
1262
Clal Insurance
Israel
$151M Closed 1,101,000
1263
Ameriprise
1263
Ameriprise
Minnesota
$151M -73% 2,511,372
1264
Assenagon Asset Management
1264
Assenagon Asset Management
Luxembourg
$151M -80% 180,434
1265
KC
1265
Kelso & Company
New York
$151M -78% 6,378,319
1266
Temasek Holdings
1266
Temasek Holdings
Singapore
$151M Closed 2,187,501
1267
Envestnet Asset Management
1267
Envestnet Asset Management
Illinois
$151M -95% 2,795,625
1268
AssetMark Inc
1268
AssetMark Inc
California
$151M -100% 2,929,870
1269
California Public Employees Retirement System
1269
California Public Employees Retirement System
California
$151M -70% 624,129
1270
Macquarie Group
1270
Macquarie Group
Australia
$151M -84% 1,830,961
1271
Northern Trust
1271
Northern Trust
Illinois
$151M -84% 1,508,798
1272
1832 Asset Management
1272
1832 Asset Management
Ontario, Canada
$151M -100% 624,220
1273
Lord, Abbett & Co
1273
Lord, Abbett & Co
New Jersey
$151M -72% 433,169
1274
WA
1274
WFM Asia
British Virgin Islands
$150M Closed 1,791,496
1275
KFS
1275
Kelly Financial Services
Massachusetts
$150M -100% 263,229