High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Neuberger Berman Group
Neuberger Berman Group
New York
$204M -99% 1,770,096
802
Wells Fargo
Wells Fargo
California
$204M Closed 1,968,128
803
IVA
International Value Advisers
$204M -57% 1,899,407
804
Bank of America
Bank of America
North Carolina
$204M -64% 950,994
805
Deutsche Bank
Deutsche Bank
Germany
$204M Closed 5,797,580
806
CRM
Cramer Rosenthal McGlynn
Connecticut
$204M Closed 19,280,580
807
Ameriprise
Ameriprise
Minnesota
$204M -53% 4,390,274
808
MIM
Marco Investment Management
Georgia
$203M Closed 900
809
Nordea Investment Management
Nordea Investment Management
Sweden
$203M -85% 2,677,667
810
PC
PointState Capital
New York
$203M Closed 2,807,127
811
DCM
Discovery Capital Management
Connecticut
$203M Closed 2,241,500
812
CCP
Cyrus Capital Partners
New York
$202M -75% 4,362,955
813
GCM
Glenview Capital Management
New York
$202M -50% 1,168,800
814
TCIM
TIAA CREF Investment Management
New York
$202M -65% 2,959,457
815
Capital Research Global Investors
Capital Research Global Investors
California
$202M -70% 4,180,000
816
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$202M -70% 6,687,104
817
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$202M -65% 5,074,525
818
PCM
Pennant Capital Management
New Jersey
$202M Closed 2,141,000
819
EPCM
Eton Park Capital Management
New York
$202M Closed 3,645,786
820
SIM
SRS Investment Management
New York
$202M -60% 3,019,611
821
SC
Sculptor Capital
New York
$201M Closed 1,828,536
822
WRF
Waddell & Reed Financial
Kansas
$201M -71% 3,510,904
823
TP
Third Point
New York
$201M Closed 3,750,000
824
AIM
abrdn Investment Management
United Kingdom
$201M Closed 19,835,628
825
Wells Fargo
Wells Fargo
California
$201M -91% 1,934,460