High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Man Group
1251
Man Group
United Kingdom
$127M -79% 1,086,519
1252
Point72 Asset Management
1252
Point72 Asset Management
Connecticut
$127M -75% 555,350
1253
BRIM
1253
Broad Run Investment Management
Virginia
$127M -71% 2,126,560
1254
VOYA Investment Management
1254
VOYA Investment Management
Georgia
$127M -61% 930,891
1255
PCM
1255
Palestra Capital Management
New York
$127M Closed 953,018
1256
Mitsubishi UFJ Trust & Banking
1256
Mitsubishi UFJ Trust & Banking
Japan
$127M -62% 2,340,742
1257
Goldman Sachs
1257
Goldman Sachs
New York
$127M -58% 3,410,747
1258
Deutsche Bank
1258
Deutsche Bank
Germany
$127M -60% 2,027,373
1259
JP
1259
Jana Partners
New York
$127M Closed 651,493
1260
AL
1260
Appaloosa LP
New Jersey
$127M Closed 4,817,993
1261
Millennium Management
1261
Millennium Management
New York
$127M Closed 1,446,666
1262
Two Sigma Investments
1262
Two Sigma Investments
New York
$127M -90% 1,337,531
1263
PIP
1263
Permian Investment Partners
Texas
$126M Closed 3,337,474
1264
Deutsche Bank
1264
Deutsche Bank
Germany
$126M -51% 820,728
1265
Fidelity Investments
1265
Fidelity Investments
Massachusetts
$126M Closed 2,866,934
1266
Millennium Management
1266
Millennium Management
New York
$126M -97% 753,814
1267
Vanguard Group
1267
Vanguard Group
Pennsylvania
$126M Closed 2,833,795
1268
Mitsubishi UFJ Trust & Banking
1268
Mitsubishi UFJ Trust & Banking
Japan
$126M -59% 5,100,260
1269
Arrowstreet Capital
1269
Arrowstreet Capital
Massachusetts
$126M Closed 927,655
1270
CIA
1270
Choate Investment Advisors
Massachusetts
$126M Closed 4,560,418
1271
IAM
1271
Iridian Asset Management
Connecticut
$126M Closed 858,626
1272
BlackRock
1272
BlackRock
New York
$125M Closed 53,057,120
1273
EARNEST Partners
1273
EARNEST Partners
Georgia
$125M Closed 2,260,460
1274
IAM
1274
Iridian Asset Management
Connecticut
$125M Closed 1,687,711
1275
VOYA Investment Management
1275
VOYA Investment Management
Georgia
$125M -51% 464,081