High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
HAM
HHR Asset Management
New Jersey
$106M Closed 5,544,168
1452
Two Sigma Investments
Two Sigma Investments
New York
$106M -99% 19,629,680
1453
HCM
Hoplite Capital Management
New York
$106M Closed 1,005,407
1454
American Century Companies
American Century Companies
Missouri
$106M Closed 2,442,991
1455
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -94% 6,426,220
1456
Citadel Advisors
Citadel Advisors
Florida
$106M -57% 1,848,129
1457
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 1,085,724
1458
LBG
Lloyds Banking Group
United Kingdom
$106M -98% 2,225,536
1459
Principal Financial Group
Principal Financial Group
Iowa
$106M -75% 1,078,641
1460
OH
Orbis Holdings
Bermuda
$106M -74% 1,311,429
1461
CCI
Columbus Circle Investors
$106M Closed 4,592,088
1462
GCM
Glenview Capital Management
New York
$106M -61% 3,297,400
1463
O
OppenheimerFunds
New York
$106M -77% 413,240
1464
Macquarie Group
Macquarie Group
Australia
$105M -51% 1,098,409
1465
GCM
Glenview Capital Management
New York
$105M Closed 1,249,169
1466
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$105M -78% 1,043,865
1467
IAM
Iridian Asset Management
Connecticut
$105M Closed 6,147,426
1468
SCM
Steadfast Capital Management
New York
$105M Closed 6,069,416
1469
CM
Corvex Management
New York
$105M Closed 1,240,008
1470
CCM
Cadian Capital Management
New York
$105M -75% 3,582,521
1471
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$105M Closed 1,059,903
1472
MCM
Marcato Capital Management
California
$105M Closed 5,764,669
1473
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M Closed 9,097,850
1474
PI
PGGM Investments
Netherlands
$105M Closed 1,675,212
1475
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -64% 1,765,747