High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
NI
Nuance Investments
Missouri
$140M -54% 1,050,267
1502
Lazard Asset Management
Lazard Asset Management
New York
$140M -99% 787,213
1503
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$140M -78% 836,011
1504
Goldman Sachs
Goldman Sachs
New York
$140M -59% 1,706,888
1505
Bessemer Group
Bessemer Group
New Jersey
$140M -98% 1,135,878
1506
DZ Bank
DZ Bank
Germany
$140M -75% 1,157,539
1507
Nomura Holdings
Nomura Holdings
Japan
$140M -52% 2,188,898
1508
KBC Group
KBC Group
Belgium
$140M -54% 953,915
1509
Squarepoint
Squarepoint
New York
$140M -83% 2,239,410
1510
AllianceBernstein
AllianceBernstein
Tennessee
$140M -98% 924,957
1511
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$140M -84% 1,043,056
1512
Los Angeles Capital Management
Los Angeles Capital Management
California
$140M -96% 472,070
1513
Capital International Investors
Capital International Investors
California
$140M Closed 1,044,263
1514
DZ Bank
DZ Bank
Germany
$139M -96% 1,465,435
1515
AAS
Annex Advisory Services
Wisconsin
$139M -86% 774,737
1516
MCM
MKP Capital Management
New York
$139M Closed 3,310,000
1517
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$139M Closed 530,841
1518
Balyasny Asset Management
Balyasny Asset Management
Illinois
$139M -52% 2,230,890
1519
Millennium Management
Millennium Management
New York
$139M -58% 1,884,388
1520
Fidelity Investments
Fidelity Investments
Massachusetts
$139M -55% 4,888,920
1521
Blackstone Inc
Blackstone Inc
New York
$139M Closed 5,316,674
1522
AI
Ariel Investments
Illinois
$139M -64% 2,707,177
1523
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$139M -56% 646,944
1524
Balyasny Asset Management
Balyasny Asset Management
Illinois
$139M -81% 1,952,693
1525
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$139M -54% 409,393