High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
AQR Capital Management
AQR Capital Management
Connecticut
$148M -51% 1,566,150
1477
TC
Toews Corporation
New Jersey
$148M Closed 1,683,800
1478
TC
Toews Corporation
New Jersey
$148M Closed 1,350,800
1479
Alyeska Investment Group
Alyeska Investment Group
Illinois
$148M Closed 1,569,969
1480
BPSG
Brookfield Public Securities Group
New York
$148M -99% 2,978,198
1481
N
Natixis
France
$148M Closed 4,571,944
1482
American Century Companies
American Century Companies
Missouri
$148M -100% 3,475,974
1483
SIM
Sprucegrove Investment Management
Ontario, Canada
$148M Closed 2,917,966
1484
ZP
Zimmer Partners
New York
$148M Closed 2,269,061
1485
Geode Capital Management
Geode Capital Management
Massachusetts
$148M Closed 2,459,790
1486
Jennison Associates
Jennison Associates
New York
$148M -81% 1,503,312
1487
Citadel Advisors
Citadel Advisors
Florida
$147M -94% 989,271
1488
Two Sigma Investments
Two Sigma Investments
New York
$147M -97% 374,859
1489
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$147M -67% 1,227,492
1490
IL
Investure LLC
Virginia
$147M Closed 1,553,852
1491
D.E. Shaw & Co
D.E. Shaw & Co
New York
$147M -79% 3,281,881
1492
MSE
MUFG Securities EMEA
United Kingdom
$147M -65% 1,226,177
1493
SC
Sculptor Capital
New York
$147M Closed 2,429,484
1494
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$147M -81% 3,448,069
1495
Renaissance Technologies
Renaissance Technologies
New York
$147M -66% 2,220,355
1496
DZ Bank
DZ Bank
Germany
$147M -58% 141,120
1497
Ameriprise
Ameriprise
Minnesota
$146M -55% 1,462,134
1498
GCM
Glenview Capital Management
New York
$146M -69% 1,659,318
1499
RA
Rovida Advisors
Florida
$146M Closed 448,642
1500
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$146M -51% 5,782,734