High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
JPMorgan Chase & Co
651
JPMorgan Chase & Co
New York
$197M -93% 1,655,021
652
Two Sigma Investments
652
Two Sigma Investments
New York
$197M Closed 4,706,420
653
Fidelity Investments
653
Fidelity Investments
Massachusetts
$197M Closed 10,067,368
654
BFA
654
BlackRock Fund Advisors
California
$197M Closed 5,520,415
655
PCP
655
Proprium Capital Partners
Connecticut
$196M Closed 2,854,196
656
TAM
656
Troy Asset Management
United Kingdom
$196M Closed 3,403,990
657
Royal Bank of Canada
657
Royal Bank of Canada
Ontario, Canada
$196M -75% 1,870,035
658
CI
658
Cambiar Investors
Colorado
$196M Closed 6,721,740
659
CS
659
Credit Suisse
Switzerland
$196M -89% 1,776,079
660
Two Sigma Investments
660
Two Sigma Investments
New York
$196M -100% 1,692,973
661
Viking Global Investors
661
Viking Global Investors
Connecticut
$196M Closed 2,707,580
662
AIG
662
American International Group
New York
$195M -97% 30,957,748
663
Arrowstreet Capital
663
Arrowstreet Capital
Massachusetts
$195M Closed 3,624,276
664
Cohen & Steers
664
Cohen & Steers
New York
$195M -85% 12,715,110
665
Jane Street
665
Jane Street
New York
$195M -94% 6,939,906
666
Vanguard Group
666
Vanguard Group
Pennsylvania
$195M Closed 900,000
667
AA
667
AQR Arbitrage
Connecticut
$194M Closed 2,786,420
668
ClearBridge Investments
668
ClearBridge Investments
New York
$194M Closed 6,217,381
669
MNA
669
Manning & Napier Advisors
New York
$194M -65% 6,904,076
670
Point72 Asset Management
670
Point72 Asset Management
Connecticut
$194M -78% 3,619,110
671
Arrowstreet Capital
671
Arrowstreet Capital
Massachusetts
$194M Closed 998,417
672
RIG
672
RiverFront Investment Group
Virginia
$194M -75% 4,559,527
673
HCM
673
Highfields Capital Management
Massachusetts
$194M Closed 6,967,000
674
TGHSA
674
TPG Group Holdings (SBS) Advisors
Texas
$193M -64% 5,493,096
675
Boston Partners
675
Boston Partners
Massachusetts
$193M -98% 3,129,072