High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
JHIU
Janus Henderson Investors US
Colorado
$137M Closed 16,833,275
1352
Ameriprise
Ameriprise
Minnesota
$137M -50% 1,192,049
1353
Wellington Management Group
Wellington Management Group
Massachusetts
$137M -61% 1,429,101
1354
BFA
BlackRock Fund Advisors
California
$136M -50% 1,858,375
1355
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M -97% 2,835,941
1356
First Manhattan
First Manhattan
New York
$136M -79% 6,127,930
1357
Renaissance Technologies
Renaissance Technologies
New York
$136M -99% 1,826,300
1358
N
Natixis
France
$136M -70% 3,077,707
1359
HSBC Holdings
HSBC Holdings
United Kingdom
$136M -91% 5,815,405
1360
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$136M -95% 5,868,230
1361
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M -97% 2,970,290
1362
TP
Theleme Partners
United Kingdom
$136M Closed 1,371,000
1363
American Century Companies
American Century Companies
Missouri
$136M Closed 1,186,082
1364
Neuberger Berman Group
Neuberger Berman Group
New York
$136M -81% 5,320,796
1365
Royal London Asset Management
Royal London Asset Management
United Kingdom
$136M -92% 7,606,390
1366
SCM
Scopia Capital Management
New York
$135M -72% 9,223,671
1367
SIG
Senator Investment Group
New York
$135M Closed 4,000,000
1368
ACM
Abrams Capital Management
Massachusetts
$135M Closed 661,000
1369
VVP
Vulcan Value Partners
Alabama
$135M Closed 2,482,587
1370
Renaissance Technologies
Renaissance Technologies
New York
$135M Closed 1,774,699
1371
Alyeska Investment Group
Alyeska Investment Group
Illinois
$135M Closed 3,340,399
1372
Citadel Advisors
Citadel Advisors
Florida
$135M -85% 3,050,210
1373
CC
Corsair Capital
New York
$135M Closed 7,300,047
1374
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$135M -94% 972,079
1375
Principal Financial Group
Principal Financial Group
Iowa
$135M -58% 3,528,456