High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$140M -80% 2,374,759
852
PP
Prudential plc
United Kingdom
$140M -100% 1,467,700
853
Bessemer Group
Bessemer Group
New Jersey
$140M -51% 1,344,992
854
IHG
Insight Holdings Group
New York
$140M Closed 4,763,719
855
CGI
CI Global Investments
California
$140M -92% 3,066,100
856
TCM
TimesSquare Capital Management
New York
$140M -89% 776,950
857
FI
Fosun International
China
$140M Closed 1,678,725
858
O
OppenheimerFunds
New York
$140M -72% 3,195,543
859
CAI
Capital Advisors Inc
Oklahoma
$140M -97% 1,623,496
860
UBS AM
UBS AM
Illinois
$140M -98% 3,008,452
861
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$140M -58% 1,721,288
862
Morgan Stanley
Morgan Stanley
New York
$140M Closed 807,361
863
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$140M -99% 3,908,040
864
Renaissance Technologies
Renaissance Technologies
New York
$139M -85% 1,003,800
865
Vanguard Group
Vanguard Group
Pennsylvania
$139M Closed 3,818,742
866
IAM
Iridian Asset Management
Connecticut
$139M -82% 2,989,835
867
Millennium Management
Millennium Management
New York
$139M -58% 1,609,889
868
H
Hexavest
Quebec, Canada
$139M -59% 4,353,932
869
OH
Orbis Holdings
Bermuda
$139M Closed 49,174
870
TP
Third Point
New York
$139M Closed 1,349,000
871
AIM
Atlantic Investment Management
New York
$139M Closed 3,500,000
872
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$139M Closed 5,641,097
873
BFA
Beaumont Financial Advisors
Massachusetts
$139M -100% 2,526,182
874
SG Americas Securities
SG Americas Securities
New York
$139M -78% 772,418
875
FTCM
Fir Tree Capital Management
New York
$139M Closed 2,983,998