High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
CIM
2051
Contrarius Investment Management
Jersey
$117M Closed 8,983,819
2052
California Public Employees Retirement System
2052
California Public Employees Retirement System
California
$117M Closed 888,853
2053
TGI
2053
TRV GP IV
Massachusetts
$117M Closed 2,811,197
2054
Susquehanna International Group
2054
Susquehanna International Group
Pennsylvania
$117M -62% 417,254
2055
EIP
2055
Epoch Investment Partners
New York
$117M Closed 370,922
2056
T. Rowe Price Associates
2056
T. Rowe Price Associates
Maryland
$117M -52% 828,560
2057
Franklin Resources
2057
Franklin Resources
California
$117M -62% 1,225,619
2058
Loomis, Sayles & Company
2058
Loomis, Sayles & Company
Massachusetts
$117M -100% 24,969
2059
Two Sigma Advisers
2059
Two Sigma Advisers
New York
$116M -72% 3,012,400
2060
SC
2060
Sculptor Capital
New York
$116M Closed 558,978
2061
AAM
2061
Alpine Associates Management
Florida
$116M Closed 885,402
2062
WMSA
2062
Weiss Multi-Strategy Advisers
New York
$116M Closed 500,000
2063
PA
2063
Perceptive Advisors
New York
$116M Closed 1,043,000
2064
RAA
2064
RWC Asset Advisors
Florida
$116M -66% 1,378,743
2065
ECM
2065
Element Capital Management
New York
$116M Closed 713,840
2066
SC
2066
Sculptor Capital
New York
$116M -95% 2,448,800
2067
JPMorgan Chase & Co
2067
JPMorgan Chase & Co
New York
$116M -56% 3,473,309
2068
MF
2068
Magnetar Financial
Illinois
$116M Closed 1,590,626
2069
Adage Capital Partners
2069
Adage Capital Partners
Massachusetts
$116M -53% 610,185
2070
FAM
2070
Fred Alger Management
New York
$116M -92% 1,074,454
2071
SCCM
2071
Schafer Cullen Capital Management
New York
$116M -92% 3,201,938
2072
Nomura Holdings
2072
Nomura Holdings
Japan
$116M Closed 2,532,241
2073
SCM
2073
Suvretta Capital Management
New York
$116M Closed 663,030
2074
Macquarie Group
2074
Macquarie Group
Australia
$116M -78% 310,342
2075
Select Equity Group
2075
Select Equity Group
New York
$116M Closed 1,254,330