High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2401
Nomura Holdings
Nomura Holdings
Japan
$101M -90% 4,797,223
2402
WP
Warburg Pincus
New York
$101M Closed 33,874,965
2403
AI
Aflac Inc
Georgia
$101M -74% 2,329,000
2404
HSBC Holdings
HSBC Holdings
United Kingdom
$101M -99% 1,542,791
2405
MP
Marcho Partners
United Kingdom
$101M Closed 968,884
2406
HHGA
Halbert Hargrove Global Advisors
California
$101M Closed 994,300
2407
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$101M -54% 977,446
2408
Viking Global Investors
Viking Global Investors
Connecticut
$101M Closed 1,748,330
2409
Marshall Wace
Marshall Wace
United Kingdom
$101M -98% 2,124,760
2410
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$101M -97% 2,355,176
2411
Jane Street
Jane Street
New York
$101M -81% 2,186,911
2412
Bank of Montreal
Bank of Montreal
Ontario, Canada
$101M -61% 2,299,075
2413
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 1,876,400
2414
Millennium Management
Millennium Management
New York
$101M -91% 765,691
2415
Squarepoint
Squarepoint
New York
$101M -85% 665,959
2416
CWM
CIBC World Markets
New York
$101M -83% 1,590,542
2417
FTUS
Flow Traders U.S.
New York
$101M Closed 223,000
2418
Goldman Sachs
Goldman Sachs
New York
$101M Closed 2,721,031
2419
Bank of New York Mellon
Bank of New York Mellon
New York
$101M Closed 5,029,575
2420
VI
Versor Investments
New York
$101M Closed 531,661
2421
HHGA
Halbert Hargrove Global Advisors
California
$101M -97% 444,826
2422
SG Americas Securities
SG Americas Securities
New York
$100M Closed 7,188,360
2423
MNG
Manning & Napier Group
New York
$100M -93% 400,432
2424
Morgan Stanley
Morgan Stanley
New York
$100M -89% 5,090,802
2425
DCP
Durable Capital Partners
Maryland
$100M Closed 489,142