High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
LPC
1226
Long Pond Capital
New York
$148M Closed 1,896,046
1227
CCM
1227
Chickasaw Capital Management
Tennessee
$148M Closed 3,181,569
1228
IHG
1228
Insight Holdings Group
New York
$148M Closed 4,129,880
1229
CS
1229
Credit Suisse
Switzerland
$148M -76% 6,998,252
1230
CCM
1230
Cadian Capital Management
New York
$148M Closed 644,400
1231
Schroder Investment Management Group
1231
Schroder Investment Management Group
United Kingdom
$148M -73% 6,102,416
1232
LCOV
1232
London Company of Virginia
Virginia
$148M -60% 2,798,173
1233
BHMP
1233
Bardin Hill Management Partners
New York
$148M Closed 695,453
1234
Renaissance Technologies
1234
Renaissance Technologies
New York
$148M -63% 1,469,500
1235
YCMGA
1235
York Capital Management Global Advisors
New York
$148M Closed 1,443,875
1236
SCM
1236
SAB Capital Management
New York
$148M Closed 2,226,064
1237
PP
1237
Prudential plc
United Kingdom
$147M -68% 2,125,224
1238
CIP
1238
Cornerstone Investment Partners
Georgia
$147M -97% 4,735,144
1239
CIBC Private Wealth Group
1239
CIBC Private Wealth Group
Georgia
$147M Closed 1,437,704
1240
TIM
1240
Thornburg Investment Management
New Mexico
$147M Closed 3,294,497
1241
Fidelity Investments
1241
Fidelity Investments
Massachusetts
$147M -52% 7,308,830
1242
DSC
1242
Donald Smith & Co
New York
$147M Closed 2,000,005
1243
UBS AM
1243
UBS AM
Illinois
$147M -58% 2,465,564
1244
Coatue Management
1244
Coatue Management
New York
$147M -75% 6,503,521
1245
SOMRS
1245
State of Michigan Retirement System
Michigan
$147M -77% 2,115,800
1246
CGI
1246
CI Global Investments
California
$147M -90% 1,203,275
1247
KCM
1247
Knighthead Capital Management
New York
$147M -53% 2,778,002
1248
SG Americas Securities
1248
SG Americas Securities
New York
$147M -98% 2,675,892
1249
MG
1249
Markel Group
Virginia
$146M Closed 279,459
1250
Deutsche Bank
1250
Deutsche Bank
Germany
$146M Closed 3,099,537