High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
HL
Harding Loevner
New Jersey
$150M -76% 559,721
1727
RCM
Redwood Capital Management
New York
$150M Closed 3,540,422
1728
FCM
Farallon Capital Management
California
$149M Closed 2,341,424
1729
CCM
Cullen Capital Management
New York
$149M -73% 6,565,339
1730
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$149M -84% 1,759,696
1731
Corient Private Wealth
Corient Private Wealth
Florida
$149M -51% 805,726
1732
TD Asset Management
TD Asset Management
Ontario, Canada
$149M -61% 1,721,660
1733
GCL
Glazer Capital LLC
New York
$149M Closed 4,775,182
1734
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$149M -97% 7,752,924
1735
Nordea Investment Management
Nordea Investment Management
Sweden
$149M -57% 2,483,495
1736
TD Asset Management
TD Asset Management
Ontario, Canada
$149M Closed 1,137,100
1737
SG Americas Securities
SG Americas Securities
New York
$149M -76% 517,868
1738
HHGA
Halbert Hargrove Global Advisors
California
$149M -100% 1,626,952
1739
C
Consulta
United Kingdom
$149M Closed 425,000
1740
Wolverine Trading
Wolverine Trading
Illinois
$149M -96% 259,312
1741
AAS
Annex Advisory Services
Wisconsin
$149M -99% 2,684,583
1742
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$149M -70% 1,005,501
1743
Two Sigma Investments
Two Sigma Investments
New York
$149M -76% 325,854
1744
APG Asset Management
APG Asset Management
Netherlands
$149M -79% 917,284
1745
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$149M -60% 6,145,150
1746
Millennium Management
Millennium Management
New York
$149M -68% 676,989
1747
Renaissance Technologies
Renaissance Technologies
New York
$149M -93% 555,638
1748
Flossbach Von Storch
Flossbach Von Storch
Germany
$149M -56% 310,639
1749
PCIG
Partners Capital Investment Group
Massachusetts
$148M -64% 2,550,658
1750
SG Americas Securities
SG Americas Securities
New York
$148M -98% 1,415,129