High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -91% 2,152,391
1302
SCM
Scopia Capital Management
New York
$123M Closed 507,893
1303
ICM
Indaba Capital Management
California
$123M Closed 1,680,387
1304
PCM
Palestra Capital Management
New York
$123M Closed 2,040,000
1305
Boston Partners
Boston Partners
Massachusetts
$123M Closed 1,842,139
1306
BC
Brahman Capital
New York
$123M Closed 1,815,398
1307
SMFG
Sumitomo Mitsui Financial Group
Japan
$123M -59% 480,000
1308
GC
Greenlight Capital
New York
$123M -88% 1,632,919
1309
Millennium Management
Millennium Management
New York
$123M -98% 1,391,739
1310
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$122M -60% 2,064,008
1311
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$122M Closed 5,612,815
1312
BHG
Blue Harbour Group
Connecticut
$122M Closed 5,363,643
1313
Victory Capital Management
Victory Capital Management
Texas
$122M -95% 1,441,662
1314
Wells Fargo
Wells Fargo
California
$122M Closed 2,771,816
1315
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$122M -69% 1,016,334
1316
PIM
Platinum Investment Management
Australia
$122M Closed 1,819,300
1317
MCM
Marsico Capital Management
Colorado
$122M -57% 673,518
1318
BlackRock
BlackRock
New York
$121M Closed 2,752,684
1319
SCRM
Security Capital Research & Management
Illinois
$121M -65% 1,873,387
1320
Millennium Management
Millennium Management
New York
$121M -86% 1,051,523
1321
AWG
Alpha Wave Global
New York
$121M Closed 5,632,547
1322
Ameriprise
Ameriprise
Minnesota
$121M -53% 1,323,722
1323
Morgan Stanley
Morgan Stanley
New York
$121M -67% 4,178,038
1324
Man Group
Man Group
United Kingdom
$121M -79% 1,086,519
1325
D.E. Shaw & Co
D.E. Shaw & Co
New York
$121M -74% 5,392,710