High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Janus Henderson Group
2051
Janus Henderson Group
United Kingdom
$104M -78% 6,167,881
2052
PG
2052
Pendal Group
Australia
$104M -59% 3,930,300
2053
LCM
2053
Lakewood Capital Management
New York
$104M -51% 1,460,000
2054
Boston Partners
2054
Boston Partners
Massachusetts
$103M -52% 783,501
2055
CTC (Chicago Trading Company)
2055
CTC (Chicago Trading Company)
Illinois
$103M -73% 722,553
2056
LPC
2056
Lone Pine Capital
Connecticut
$103M Closed 776,490
2057
PP
2057
Prudential plc
United Kingdom
$103M -66% 4,086,100
2058
BA
2058
Bridgewater Associates
Connecticut
$103M -86% 1,809,477
2059
Toronto Dominion Bank
2059
Toronto Dominion Bank
Ontario, Canada
$103M -99% 1,671,134
2060
PC
2060
Paulson & Co
New York
$103M -74% 4,430,080
2061
EAM
2061
Eagle Asset Management
Florida
$103M -62% 1,318,262
2062
MRG
2062
Milestone Resources Group
British Virgin Islands
$103M -92% 480,854
2063
FFS
2063
Founders Financial Securities
Maryland
$103M -79% 1,127,358
2064
Morgan Stanley
2064
Morgan Stanley
New York
$103M -100% 715,489
2065
TSS
2065
Two Sigma Securities
New York
$103M -96% 332,971
2066
MNG
2066
Manning & Napier Group
New York
$103M -97% 10,854,400
2067
New York State Common Retirement Fund
2067
New York State Common Retirement Fund
New York
$103M Closed 785,603
2068
Victory Capital Management
2068
Victory Capital Management
Texas
$103M -74% 3,738,914
2069
HSBC Holdings
2069
HSBC Holdings
United Kingdom
$103M -64% 385
2070
Renaissance Technologies
2070
Renaissance Technologies
New York
$103M -94% 64,600
2071
SSM
2071
Sound Shore Management
Connecticut
$103M -100% 505,566
2072
William Blair Investment Management
2072
William Blair Investment Management
Illinois
$103M -93% 1,102,179
2073
JIM
2073
Jensen Investment Management
Oregon
$103M -53% 1,882,010
2074
Renaissance Technologies
2074
Renaissance Technologies
New York
$103M Closed 1,875,115
2075
Deutsche Bank
2075
Deutsche Bank
Germany
$103M -89% 1,206,090