High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Cohen & Steers
Cohen & Steers
New York
$111M -50% 5,125,530
1502
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -99% 585,162
1503
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$111M Closed 4,821,416
1504
EM
Elliott Management
New York
$111M Closed 2,631,400
1505
Credit Agricole
Credit Agricole
France
$111M -95% 1,174,645
1506
GT
Glenmede Trust
Pennsylvania
$111M -77% 1,233,695
1507
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -100% 1,771,770
1508
Credit Agricole
Credit Agricole
France
$111M -97% 2,941,631
1509
NI
Numeric Investors
Massachusetts
$111M -73% 2,253,300
1510
AssetMark Inc
AssetMark Inc
California
$111M -100% 4,366,734
1511
APG Asset Management
APG Asset Management
Netherlands
$110M -64% 725,200
1512
Credit Agricole
Credit Agricole
France
$110M -100% 2,397,651
1513
BlackRock
BlackRock
New York
$110M -80% 996,024
1514
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$110M -77% 1,304,547
1515
Renaissance Technologies
Renaissance Technologies
New York
$110M -83% 1,207,300
1516
JCAM
Jericho Capital Asset Management
New York
$110M Closed 14,289,481
1517
SAM
Sentinel Asset Management
Vermont
$110M Closed 907,572
1518
Parnassus Investments
Parnassus Investments
California
$110M -90% 1,634,303
1519
Fidelity International
Fidelity International
Bermuda
$110M -57% 1,204,065
1520
EIP
Epoch Investment Partners
New York
$110M Closed 3,310,371
1521
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -97% 1,881,000
1522
Principal Financial Group
Principal Financial Group
Iowa
$110M -99% 1,756,935
1523
SC
Sculptor Capital
New York
$110M Closed 4,616,374
1524
Invesco
Invesco
Georgia
$110M -71% 877,938
1525
First Eagle Investment Management
First Eagle Investment Management
New York
$110M -75% 2,969,273