High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
JIM
Jupiter Investment Management
United Kingdom
$131M -60% 2,610,796
1377
Point72 Asset Management
Point72 Asset Management
Connecticut
$130M -87% 483,493
1378
BC
Brookfield Corp
Ontario, Canada
$130M Closed 11,838,861
1379
Renaissance Technologies
Renaissance Technologies
New York
$130M -70% 819,700
1380
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$130M -75% 6,574,550
1381
KKRC
Kohlberg Kravis Roberts & Co
New York
$130M Closed 1,982,920
1382
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M -96% 779,919
1383
LCS
Levin Capital Strategies
New York
$130M -99% 4,708,533
1384
MAC
Monarch Alternative Capital
New York
$130M Closed 6,915,032
1385
BlackRock
BlackRock
New York
$130M -96% 499,851
1386
FCM
Frontier Capital Management
Massachusetts
$130M -75% 1,807,972
1387
SBAM
Santa Barbara Asset Management
California
$130M Closed 589,413
1388
SG
Swarthmore Group
Pennsylvania
$130M Closed 514,775
1389
SAM
Southeastern Asset Management
Tennessee
$129M Closed 2,868,174
1390
TCIM
TIAA CREF Investment Management
New York
$129M -66% 3,963,693
1391
JP Morgan Chase
JP Morgan Chase
New York
$129M -63% 1,426,572
1392
RBA
Richard Bernstein Advisors
New York
$129M -73% 1,721,783
1393
AA
AQR Arbitrage
Connecticut
$129M Closed 1,506,772
1394
SCM
Scopia Capital Management
New York
$129M Closed 1,760,765
1395
Wellington Management Group
Wellington Management Group
Massachusetts
$129M -76% 1,067,381
1396
Deutsche Bank
Deutsche Bank
Germany
$129M Closed 2,679,569
1397
TCIM
TIAA CREF Investment Management
New York
$129M -58% 1,080,715
1398
OAC
OMERS Administration Corp
Ontario, Canada
$129M Closed 3,300,000
1399
CIM
Confluence Investment Management
Missouri
$129M -83% 921,650
1400
MWNA
Marshall Wace North America
New York
$129M -61% 824,439