High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$225M Closed 1,055,814
1102
Polen Capital Management
Polen Capital Management
Florida
$225M -99% 769,932
1103
First Manhattan
First Manhattan
New York
$225M Closed 639,344
1104
Franklin Resources
Franklin Resources
California
$224M -73% 3,310,836
1105
Millennium Management
Millennium Management
New York
$224M -58% 3,799,687
1106
Goldman Sachs
Goldman Sachs
New York
$224M -75% 1,217,012
1107
GGH
GCM Grosvenor Holdings
Illinois
$224M -54% 4,864,272
1108
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M Closed 2,268,921
1109
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M -93% 1,116,063
1110
WP
Woodline Partners
California
$224M -51% 300,360
1111
SPC
Silver Point Capital
Connecticut
$223M -82% 4,935,400
1112
Deutsche Bank
Deutsche Bank
Germany
$223M -55% 2,226,495
1113
Two Sigma Investments
Two Sigma Investments
New York
$223M -97% 737,479
1114
UBS Group
UBS Group
Switzerland
$223M -59% 41,369,739
1115
Marshall Wace
Marshall Wace
United Kingdom
$223M -72% 232,446
1116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$223M -94% 1,438,604
1117
Holocene Advisors
Holocene Advisors
New York
$223M -83% 316,205
1118
HF
HRT Financial
New York
$223M Closed 2,041,945
1119
Morgan Stanley
Morgan Stanley
New York
$223M -57% 1,818,795
1120
Two Sigma Investments
Two Sigma Investments
New York
$222M -99% 1,414,406
1121
TIM
Thornburg Investment Management
New Mexico
$222M -86% 9,009,301
1122
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -94% 3,396,579
1123
BlackRock
BlackRock
New York
$222M Closed 9,610,552
1124
BPC
Banque Pictet & Cie
Switzerland
$222M -91% 2,974,797
1125
Barclays
Barclays
United Kingdom
$222M -52% 733,211