High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2326
Two Sigma Advisers
Two Sigma Advisers
New York
$106M -80% 550,200
2327
IMC Chicago
IMC Chicago
Illinois
$106M -63% 416,448
2328
BC
Brookfield Corp
Ontario, Canada
$106M -53% 707,470
2329
Norges Bank
Norges Bank
Norway
$106M Closed 1,561,139
2330
Macquarie Group
Macquarie Group
Australia
$106M -100% 706,750
2331
First Manhattan
First Manhattan
New York
$106M -82% 753,956
2332
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 2,078,300
2333
AllianceBernstein
AllianceBernstein
Tennessee
$106M -88% 1,893,355
2334
Blackstone Inc
Blackstone Inc
New York
$106M Closed 500,000
2335
CAM
Camden Asset Management
California
$106M Closed 2,126,822
2336
AssetMark Inc
AssetMark Inc
California
$106M -100% 767,879
2337
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -90% 3,625,410
2338
TD Asset Management
TD Asset Management
Ontario, Canada
$106M -67% 285,989
2339
CIM
Contrarius Investment Management
Jersey
$106M -59% 3,624,799
2340
Alyeska Investment Group
Alyeska Investment Group
Illinois
$106M -84% 448,086
2341
SHCM
Sachem Head Capital Management
New York
$106M -70% 2,750,000
2342
PI
Putnam Investments
Massachusetts
$105M -50% 1,343,527
2343
Renaissance Technologies
Renaissance Technologies
New York
$105M Closed 1,221,748
2344
RA
Royce & Associates
New York
$105M -99% 416,811
2345
CCM
CAAS Capital Management
New York
$105M Closed 1,519,346
2346
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$105M -83% 7,752,402
2347
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -96% 2,120,100
2348
D.E. Shaw & Co
D.E. Shaw & Co
New York
$105M -66% 1,412,350
2349
SAM
Scopus Asset Management
New York
$105M Closed 1,800,000
2350
MSE
MUFG Securities EMEA
United Kingdom
$105M -100% 45,192