High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2126
Canada Life
2126
Canada Life
Manitoba, Canada
$114M -76% 5,772,477
2127
Vanguard Group
2127
Vanguard Group
Pennsylvania
$114M Closed 7,019,893
2128
Schroder Investment Management Group
2128
Schroder Investment Management Group
United Kingdom
$114M -64% 561,213
2129
D.E. Shaw & Co
2129
D.E. Shaw & Co
New York
$114M -63% 3,895,812
2130
Bank of America
2130
Bank of America
North Carolina
$114M -94% 2,110,817
2131
RRAM
2131
River Road Asset Management
Kentucky
$113M Closed 4,332,868
2132
1832 Asset Management
2132
1832 Asset Management
Ontario, Canada
$113M Closed 846,000
2133
DCP
2133
DSM Capital Partners
Florida
$113M -96% 1,461,493
2134
Mitsubishi UFJ Trust & Banking
2134
Mitsubishi UFJ Trust & Banking
Japan
$113M Closed 4,808,620
2135
Holocene Advisors
2135
Holocene Advisors
New York
$113M Closed 254,006
2136
SCM
2136
Suvretta Capital Management
New York
$113M -73% 2,599,880
2137
Sands Capital Management
2137
Sands Capital Management
Virginia
$113M -99% 325,596
2138
SCCM
2138
Schafer Cullen Capital Management
New York
$113M -93% 2,445,660
2139
Jane Street
2139
Jane Street
New York
$113M -84% 4,654,303
2140
ECU
2140
Egerton Capital (UK)
United Kingdom
$113M Closed 3,970,624
2141
CVA
2141
Ceredex Value Advisors
Florida
$113M Closed 2,584,147
2142
D.E. Shaw & Co
2142
D.E. Shaw & Co
New York
$113M -88% 852,120
2143
BGDR
2143
BC Gestao de Recursos
Brazil
$113M Closed 6,141,888
2144
Barclays
2144
Barclays
United Kingdom
$113M -56% 1,268,767
2145
EC
2145
Eminence Capital
New York
$113M Closed 994,034
2146
Asset Management One
2146
Asset Management One
Japan
$113M Closed 4,139,000
2147
Voloridge Investment Management
2147
Voloridge Investment Management
Florida
$113M -82% 864,017
2148
Nomura Holdings
2148
Nomura Holdings
Japan
$113M -73% 1,592,634
2149
Bessemer Group
2149
Bessemer Group
New Jersey
$113M -60% 8,474,320
2150
CS
2150
Credit Suisse
Switzerland
$113M -58% 1,389,740