High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
FPP
Findlay Park Partners
United Kingdom
$135M Closed 657,957
1377
IA
IndexIQ Advisors
New York
$135M -75% 5,864,136
1378
CIA
ClearBridge Investments (Australia)
Australia
$134M -64% 1,587,302
1379
BIM
BlackRock Investment Management
Delaware
$134M Closed 655,915
1380
Alyeska Investment Group
Alyeska Investment Group
Illinois
$134M Closed 1,763,800
1381
SIM
Stelliam Investment Management
New York
$134M -58% 3,277,000
1382
Fidelity Investments
Fidelity Investments
Massachusetts
$134M Closed 2,001,025
1383
VanEck Associates
VanEck Associates
New York
$134M -99% 2,369,834
1384
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$134M -58% 1,044,149
1385
EM
Elliott Management
New York
$134M Closed 4,634,933
1386
Royal London Asset Management
Royal London Asset Management
United Kingdom
$134M -97% 3,107,814
1387
EPCM
Eton Park Capital Management
New York
$134M Closed 2,273,521
1388
HCM
Hitchwood Capital Management
New York
$134M Closed 500,000
1389
SG Americas Securities
SG Americas Securities
New York
$134M -80% 754,852
1390
Goldman Sachs
Goldman Sachs
New York
$134M -70% 3,262,712
1391
MC
Maverick Capital
Texas
$134M -99% 1,626,206
1392
GTP
Global Thematic Partners
New York
$134M Closed 3,114,651
1393
GAM
Greenwoods Asset Management
Cayman Islands
$134M -78% 3,061,000
1394
BAM
BTS Asset Management
Massachusetts
$134M Closed 1,303,456
1395
Royal London Asset Management
Royal London Asset Management
United Kingdom
$133M -97% 3,672,045
1396
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$133M Closed 2,413,948
1397
First Trust Advisors
First Trust Advisors
Illinois
$133M -68% 1,507,270
1398
PPA
Parametric Portfolio Associates
Washington
$133M Closed 651,100
1399
Boston Partners
Boston Partners
Massachusetts
$133M -55% 2,501,491
1400
MC
Maverick Capital
Texas
$133M Closed 8,613,670