High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
CJFS
Coulter & Justus Financial Services
Tennessee
$108M Closed 6,075,435
2077
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 2,882,690
2078
AWA
Aaron Wealth Advisors
Illinois
$108M -99% 612,978
2079
Adage Capital Partners
Adage Capital Partners
Massachusetts
$108M -92% 6,100,000
2080
Fidelity Investments
Fidelity Investments
Massachusetts
$108M -54% 3,559,707
2081
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$108M Closed 684,000
2082
TAL
TIG Advisors LLC
New York
$108M Closed 394,503
2083
Citadel Advisors
Citadel Advisors
Florida
$108M Closed 1,150,060
2084
Wellington Management Group
Wellington Management Group
Massachusetts
$108M Closed 956,653
2085
GCM
Goldstream Capital Management
Hong Kong
$108M -53% 479,100
2086
ESCM
Echo Street Capital Management
New York
$108M -90% 444,569
2087
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$107M -78% 1,143,071
2088
Morgan Stanley
Morgan Stanley
New York
$107M Closed 1,246,543
2089
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$107M Closed 1,920,092
2090
PCM
Pentwater Capital Management
Florida
$107M Closed 1,350,000
2091
OCMH
Oxbow Capital Management (HK)
Hong Kong
$107M Closed 1,192,985
2092
Bessemer Group
Bessemer Group
New Jersey
$107M Closed 1,423,280
2093
AllianceBernstein
AllianceBernstein
Tennessee
$107M -53% 941,946
2094
EAM
Emso Asset Management
United Kingdom
$107M Closed 1,098,166
2095
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 1,245,004
2096
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$107M Closed 4,294,949
2097
Jennison Associates
Jennison Associates
New York
$107M Closed 816,808
2098
CANY
Caxton Associates (New York)
New York
$107M Closed 298,437
2099
Deutsche Bank
Deutsche Bank
Germany
$107M -97% 408,881
2100
Man Group
Man Group
United Kingdom
$107M Closed 504,218