High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
JIM
1376
Jupiter Investment Management
United Kingdom
$131M -60% 2,610,796
1377
Point72 Asset Management
1377
Point72 Asset Management
Connecticut
$130M -87% 483,493
1378
BC
1378
Brookfield Corp
Ontario, Canada
$130M Closed 11,838,861
1379
Renaissance Technologies
1379
Renaissance Technologies
New York
$130M -70% 819,700
1380
SMDAM
1380
Sumitomo Mitsui DS Asset Management
Japan
$130M -75% 6,574,550
1381
KKRC
1381
Kohlberg Kravis Roberts & Co
New York
$130M Closed 1,982,920
1382
Arrowstreet Capital
1382
Arrowstreet Capital
Massachusetts
$130M -96% 779,919
1383
LCS
1383
Levin Capital Strategies
New York
$130M -99% 4,708,533
1384
MAC
1384
Monarch Alternative Capital
New York
$130M Closed 6,915,032
1385
BlackRock
1385
BlackRock
New York
$130M -96% 499,851
1386
FCM
1386
Frontier Capital Management
Massachusetts
$130M -75% 1,807,972
1387
SBAM
1387
Santa Barbara Asset Management
California
$130M Closed 589,413
1388
SG
1388
Swarthmore Group
Pennsylvania
$130M Closed 514,775
1389
SAM
1389
Southeastern Asset Management
Tennessee
$129M Closed 1,200,073
1390
TCIM
1390
TIAA CREF Investment Management
New York
$129M -66% 3,963,693
1391
JPMorgan Chase & Co
1391
JPMorgan Chase & Co
New York
$129M -63% 1,426,572
1392
RBA
1392
Richard Bernstein Advisors
New York
$129M -73% 1,721,783
1393
AA
1393
AQR Arbitrage
Connecticut
$129M Closed 1,506,772
1394
SCM
1394
Scopia Capital Management
New York
$129M Closed 1,760,765
1395
Wellington Management Group
1395
Wellington Management Group
Massachusetts
$129M -76% 1,067,381
1396
Deutsche Bank
1396
Deutsche Bank
Germany
$129M Closed 2,679,569
1397
TCIM
1397
TIAA CREF Investment Management
New York
$129M -58% 1,080,715
1398
OAC
1398
OMERS Administration Corp
Ontario, Canada
$129M Closed 3,300,000
1399
CIM
1399
Confluence Investment Management
Missouri
$129M -83% 921,650
1400
MWNA
1400
Marshall Wace North America
New York
$129M -61% 824,439