High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
CIBC Private Wealth Group
1401
CIBC Private Wealth Group
Georgia
$144M Closed 894,696
1402
Prudential Financial
1402
Prudential Financial
New Jersey
$143M Closed 1,507,321
1403
American Century Companies
1403
American Century Companies
Missouri
$143M -97% 833,167
1404
Manulife (Manufacturers Life Insurance)
1404
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$143M -96% 6,898,748
1405
Fidelity Investments
1405
Fidelity Investments
Massachusetts
$143M -56% 5,230,182
1406
Goldman Sachs
1406
Goldman Sachs
New York
$143M Closed 5,698,534
1407
HCM
1407
Highfields Capital Management
Massachusetts
$143M -50% 4,192,000
1408
Bank of Montreal
1408
Bank of Montreal
Ontario, Canada
$143M -85% 4,285,254
1409
SHCM
1409
Sachem Head Capital Management
New York
$143M Closed 4,335,000
1410
BlackRock
1410
BlackRock
New York
$142M -79% 1,896,041
1411
SIM
1411
SRS Investment Management
New York
$142M -61% 2,633,528
1412
BAMCO Inc
1412
BAMCO Inc
New York
$142M Closed 4,213,056
1413
Point72 Asset Management
1413
Point72 Asset Management
Connecticut
$142M -78% 1,395,994
1414
California Public Employees Retirement System
1414
California Public Employees Retirement System
California
$142M Closed 1,491,487
1415
State of Wisconsin Investment Board
1415
State of Wisconsin Investment Board
Wisconsin
$142M -55% 2,965,589
1416
CCA
1416
Canyon Capital Advisors
Texas
$142M Closed 4,000,000
1417
JPMorgan Chase & Co
1417
JPMorgan Chase & Co
New York
$142M -70% 1,106,994
1418
BDCM
1418
Black Diamond Capital Management
Connecticut
$141M Closed 4,086,261
1419
Wellington Management Group
1419
Wellington Management Group
Massachusetts
$141M Closed 921,606
1420
Jane Street
1420
Jane Street
New York
$141M -71% 2,706,460
1421
NSLI
1421
Nan Shan Life Insurance
Taiwan
$141M Closed 2,648,059
1422
Arrowstreet Capital
1422
Arrowstreet Capital
Massachusetts
$141M -96% 12,195,847
1423
Wellington Management Group
1423
Wellington Management Group
Massachusetts
$141M -94% 1,564,989
1424
BNP Paribas Financial Markets
1424
BNP Paribas Financial Markets
France
$141M Closed 696,605
1425
Wellington Management Group
1425
Wellington Management Group
Massachusetts
$141M -84% 1,587,576