High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3176
Holocene Advisors
Holocene Advisors
New York
$102M Closed 2,248,170
3177
Swedbank
Swedbank
Sweden
$102M Closed 2,928,986
3178
Alyeska Investment Group
Alyeska Investment Group
Illinois
$102M -77% 2,149,876
3179
Morgan Stanley
Morgan Stanley
New York
$102M -51% 3,208,300
3180
Morgan Stanley
Morgan Stanley
New York
$102M -51% 2,352,222
3181
FPP
Findlay Park Partners
United Kingdom
$102M Closed 947,054
3182
Citadel Advisors
Citadel Advisors
Florida
$102M -88% 617,709
3183
TCIM
TOMS Capital Investment Management
New York
$102M Closed 4,281,413
3184
SHCM
Sachem Head Capital Management
New York
$102M Closed 9,605,000
3185
AllianceBernstein
AllianceBernstein
Tennessee
$102M -94% 3,627,760
3186
JP Morgan Chase
JP Morgan Chase
New York
$102M -92% 2,473,009
3187
Deutsche Bank
Deutsche Bank
Germany
$102M -93% 4,682,102
3188
CM
Churchill Management
California
$101M -54% 1,329,199
3189
Swedbank
Swedbank
Sweden
$101M Closed 1,214,425
3190
ZIG
Zurich Insurance Group
Switzerland
$101M -95% 204,986
3191
BPIH
Broad Peak Investment Holdings
Singapore
$101M Closed 1,085,305
3192
Morgan Stanley
Morgan Stanley
New York
$101M -51% 861,151
3193
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -66% 524,529
3194
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$101M Closed 1,639,775
3195
Morgan Stanley
Morgan Stanley
New York
$101M -54% 2,464,056
3196
Morgan Stanley
Morgan Stanley
New York
$101M -50% 1,817,829
3197
TGA
TPG GP A
Texas
$101M Closed 427,718
3198
RIG
RiverFront Investment Group
Virginia
$101M Closed 3,480,391
3199
Two Sigma Investments
Two Sigma Investments
New York
$101M -81% 1,705,483
3200
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 796,000