High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
AllianceBernstein
1301
AllianceBernstein
Tennessee
$143M -76% 2,208,359
1302
SM
1302
Seminole Management
New York
$143M Closed 3,082,959
1303
TA
1303
Teachers Advisors
New York
$143M -58% 1,862,189
1304
CCM
1304
Conatus Capital Management
Connecticut
$143M Closed 1,338,259
1305
SC
1305
Sculptor Capital
New York
$143M Closed 1,375,702
1306
ESG
1306
Emerging Sovereign Group
New York
$143M Closed 1,610,119
1307
DCM
1307
Discovery Capital Management
Connecticut
$143M Closed 2,664,341
1308
BNP Paribas Financial Markets
1308
BNP Paribas Financial Markets
France
$143M -99% 4,427,340
1309
GE
1309
General Electric
Ohio
$143M Closed 3,227,224
1310
Vanguard Group
1310
Vanguard Group
Pennsylvania
$143M Closed 839,323
1311
PC
1311
PointState Capital
New York
$142M -98% 5,582,702
1312
SSM
1312
Sound Shore Management
Connecticut
$142M Closed 1,929,012
1313
CS
1313
Credit Suisse
Switzerland
$142M -88% 1,243,923
1314
GA
1314
Greenhaven Associates
New York
$142M Closed 2,325,448
1315
UOC
1315
UBS O'Connor
Illinois
$142M Closed 1,391,000
1316
Capital World Investors
1316
Capital World Investors
California
$142M Closed 1,640,000
1317
BFA
1317
Beaumont Financial Advisors
Massachusetts
$142M -51% 1,262,911
1318
Two Sigma Advisers
1318
Two Sigma Advisers
New York
$142M -85% 5,119,758
1319
TCIM
1319
TIAA CREF Investment Management
New York
$142M -98% 713,015
1320
AI
1320
Ariel Investments
Illinois
$142M Closed 2,311,309
1321
OAM
1321
Oxford Asset Management
United Kingdom
$141M Closed 3,544,871
1322
Morgan Stanley
1322
Morgan Stanley
New York
$141M Closed 2,028,286
1323
AssetMark Inc
1323
AssetMark Inc
California
$141M Closed 3,887,042
1324
EARNEST Partners
1324
EARNEST Partners
Georgia
$141M Closed 2,026,588
1325
ECU
1325
Egerton Capital (UK)
United Kingdom
$141M Closed 1,320,113