High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
PI
1476
Putnam Investments
Massachusetts
$132M Closed 5,412,722
1477
SG Americas Securities
1477
SG Americas Securities
New York
$132M -83% 790,374
1478
CIP
1478
Champlain Investment Partners
Vermont
$132M Closed 907,099
1479
PP
1479
Prudential plc
United Kingdom
$132M Closed 2,233,300
1480
SSM
1480
Sound Shore Management
Connecticut
$132M Closed 3,599,921
1481
ELFC
1481
E-L Financial Corp
Ontario, Canada
$132M Closed 1,461,528
1482
Holocene Advisors
1482
Holocene Advisors
New York
$131M -100% 911,940
1483
LSV Asset Management
1483
LSV Asset Management
Illinois
$131M -98% 1,005,116
1484
CSIA
1484
Charles Schwab Investment Advisory
California
$131M Closed 729,223
1485
VOYA Investment Management
1485
VOYA Investment Management
Georgia
$131M -86% 2,297,529
1486
MCMC
1486
Matrix Capital Management Company
New Hampshire
$131M -75% 786,300
1487
MWNA
1487
Marshall Wace North America
New York
$131M -68% 2,141,729
1488
A
1488
AustralianSuper
Australia
$131M -95% 4,017,208
1489
MMH
1489
Menora Mivtachim Holdings
Israel
$131M Closed 697,427
1490
CSIA
1490
Charles Schwab Investment Advisory
California
$131M Closed 1,143,813
1491
CS
1491
Credit Suisse
Switzerland
$131M -73% 5,560,720
1492
Wellington Management Group
1492
Wellington Management Group
Massachusetts
$131M -50% 4,163,598
1493
MWNA
1493
Marshall Wace North America
New York
$131M -88% 1,457,174
1494
Citigroup
1494
Citigroup
New York
$131M -61% 998,246
1495
Fidelity Investments
1495
Fidelity Investments
Massachusetts
$131M -57% 2,872,385
1496
Millennium Management
1496
Millennium Management
New York
$131M -97% 432,639
1497
Canada Pension Plan Investment Board
1497
Canada Pension Plan Investment Board
Ontario, Canada
$131M Closed 3,000,000
1498
NCM
1498
Nantahala Capital Management
Connecticut
$131M Closed 6,544,347
1499
MC
1499
Metropolis Capital
United Kingdom
$131M Closed 3,727,318
1500
BPSG
1500
Brookfield Public Securities Group
New York
$131M Closed 1,167,471