High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3176
CAM
3176
Crake Asset Management
United Kingdom
$102M -72% 205,916
3177
Holocene Advisors
3177
Holocene Advisors
New York
$102M Closed 2,248,170
3178
Swedbank
3178
Swedbank
Sweden
$102M Closed 2,928,986
3179
Alyeska Investment Group
3179
Alyeska Investment Group
Illinois
$102M -77% 2,149,876
3180
Morgan Stanley
3180
Morgan Stanley
New York
$102M -51% 3,208,300
3181
Morgan Stanley
3181
Morgan Stanley
New York
$102M -51% 2,352,222
3182
FPP
3182
Findlay Park Partners
United Kingdom
$102M Closed 947,054
3183
Citadel Advisors
3183
Citadel Advisors
Florida
$102M -88% 617,709
3184
TCIM
3184
TOMS Capital Investment Management
New York
$102M Closed 4,281,413
3185
SHCM
3185
Sachem Head Capital Management
New York
$102M Closed 9,605,000
3186
AllianceBernstein
3186
AllianceBernstein
Tennessee
$102M -94% 1,813,880
3187
JPMorgan Chase & Co
3187
JPMorgan Chase & Co
New York
$102M -92% 2,473,009
3188
Deutsche Bank
3188
Deutsche Bank
Germany
$102M -93% 4,682,102
3189
CM
3189
Churchill Management
California
$101M -54% 1,329,199
3190
Swedbank
3190
Swedbank
Sweden
$101M Closed 1,214,425
3191
ZIG
3191
Zurich Insurance Group
Switzerland
$101M -95% 204,986
3192
BPIH
3192
Broad Peak Investment Holdings
Singapore
$101M Closed 1,085,305
3193
Morgan Stanley
3193
Morgan Stanley
New York
$101M -51% 861,151
3194
VOYA Investment Management
3194
VOYA Investment Management
Georgia
$101M -66% 524,529
3195
Massachusetts Financial Services
3195
Massachusetts Financial Services
Massachusetts
$101M Closed 1,639,775
3196
Morgan Stanley
3196
Morgan Stanley
New York
$101M -54% 2,464,056
3197
Morgan Stanley
3197
Morgan Stanley
New York
$101M -50% 1,817,829
3198
TGA
3198
TPG GP A
Texas
$101M Closed 427,718
3199
RIG
3199
RiverFront Investment Group
Virginia
$101M Closed 3,480,391
3200
Two Sigma Investments
3200
Two Sigma Investments
New York
$101M -81% 1,705,483