High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
BlackRock
BlackRock
New York
$114M -78% 4,222,930
2102
Two Sigma Investments
Two Sigma Investments
New York
$114M Closed 626,361
2103
Fidelity Investments
Fidelity Investments
Massachusetts
$114M -92% 4,058,356
2104
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$114M -84% 2,048,128
2105
Capital World Investors
Capital World Investors
California
$114M -98% 2,397,904
2106
DZ Bank
DZ Bank
Germany
$114M -68% 1,457,422
2107
Citigroup
Citigroup
New York
$114M -65% 4,339,379
2108
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$114M Closed 868,680
2109
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$114M Closed 1,664,705
2110
EC
ECP ControlCo
New Jersey
$114M Closed 3,724,971
2111
Two Sigma Advisers
Two Sigma Advisers
New York
$114M -72% 3,012,400
2112
ZIG
Zurich Insurance Group
Switzerland
$114M Closed 988,921
2113
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$114M -51% 2,020,155
2114
AssetMark Inc
AssetMark Inc
California
$114M -100% 767,879
2115
Bessemer Group
Bessemer Group
New Jersey
$114M -60% 8,474,320
2116
Vanguard Group
Vanguard Group
Pennsylvania
$114M Closed 7,019,893
2117
SCCM
Schafer Cullen Capital Management
New York
$114M -92% 3,201,938
2118
D.E. Shaw & Co
D.E. Shaw & Co
New York
$114M -94% 284,522
2119
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$114M -98% 2,433,102
2120
RRAM
River Road Asset Management
Kentucky
$113M Closed 4,332,868
2121
1832 Asset Management
1832 Asset Management
Ontario, Canada
$113M Closed 846,000
2122
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$113M Closed 4,808,620
2123
Citadel Advisors
Citadel Advisors
Florida
$113M -51% 5,321,397
2124
Holocene Advisors
Holocene Advisors
New York
$113M Closed 254,006
2125
ECU
Egerton Capital (UK)
United Kingdom
$113M Closed 3,970,624