High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
Bessemer Group
1276
Bessemer Group
New Jersey
$132M -52% 1,060,706
1277
Viking Global Investors
1277
Viking Global Investors
Connecticut
$132M Closed 32,093,200
1278
Two Sigma Advisers
1278
Two Sigma Advisers
New York
$132M -98% 1,175,000
1279
Bank of New York Mellon
1279
Bank of New York Mellon
New York
$132M Closed 536,569
1280
Two Sigma Advisers
1280
Two Sigma Advisers
New York
$131M -100% 7,819,950
1281
Boston Partners
1281
Boston Partners
Massachusetts
$131M -100% 4,421,812
1282
Point72 Asset Management
1282
Point72 Asset Management
Connecticut
$131M -67% 1,528,262
1283
CIBC Private Wealth Group
1283
CIBC Private Wealth Group
Georgia
$131M Closed 3,612,427
1284
Two Sigma Investments
1284
Two Sigma Investments
New York
$131M Closed 897,058
1285
Balyasny Asset Management
1285
Balyasny Asset Management
Illinois
$131M Closed 629,888
1286
Holocene Advisors
1286
Holocene Advisors
New York
$131M Closed 629,525
1287
AllianceBernstein
1287
AllianceBernstein
Tennessee
$131M -63% 870,682
1288
AR
1288
Advisory Research
Illinois
$131M Closed 5,362,603
1289
USAA
1289
United Services Automobile Association
Texas
$130M -90% 616,628
1290
ECP
1290
Empyrean Capital Partners
California
$130M Closed 4,908,000
1291
Morgan Stanley
1291
Morgan Stanley
New York
$130M -54% 3,089,645
1292
FCM
1292
Farallon Capital Management
California
$130M -68% 66,310
1293
Arrowstreet Capital
1293
Arrowstreet Capital
Massachusetts
$130M -60% 1,146,658
1294
HRES
1294
Heitman Real Estate Securities
Illinois
$130M Closed 814,113
1295
CIMLRA
1295
CBRE Investment Management Listed Real Assets
Pennsylvania
$130M -74% 603,649
1296
Invesco
1296
Invesco
Georgia
$130M Closed 691,462
1297
MP
1297
Manikay Partners
New York
$130M Closed 1,840,000
1298
Prudential Financial
1298
Prudential Financial
New Jersey
$130M -74% 1,161,560
1299
Vanguard Group
1299
Vanguard Group
Pennsylvania
$130M -73% 1,017,679
1300
DZ Bank
1300
DZ Bank
Germany
$130M -93% 2,635,733