High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
RL
Ruffer LLP
United Kingdom
$113M -98% 2,288,380
1452
IAM
Iridian Asset Management
Connecticut
$113M Closed 3,555,299
1453
SG Americas Securities
SG Americas Securities
New York
$113M -82% 469,018
1454
OH
Overlook Holdings
British Virgin Islands
$113M Closed 483,500
1455
Balyasny Asset Management
Balyasny Asset Management
Illinois
$113M -67% 723,600
1456
WIM
Woodford Investment Management
United Kingdom
$113M Closed 1,579,353
1457
TIM
Thornburg Investment Management
New Mexico
$113M Closed 1,455,026
1458
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$113M Closed 639,800
1459
TAL
TIG Advisors LLC
New York
$113M Closed 621,506
1460
TCIM
TIAA CREF Investment Management
New York
$113M -70% 2,318,239
1461
Deutsche Bank
Deutsche Bank
Germany
$113M -64% 2,995,555
1462
ZP
Zimmer Partners
New York
$113M -95% 1,771,200
1463
LCM
Laurion Capital Management
New York
$113M -100% 2,737,837
1464
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$113M Closed 1,725,198
1465
WAM
Wolverine Asset Management
Illinois
$113M -99% 1,509,432
1466
TBC
Tweedy, Browne Co
Connecticut
$113M -96% 1,132,190
1467
Two Sigma Investments
Two Sigma Investments
New York
$113M Closed 718,899
1468
TAM
Troy Asset Management
United Kingdom
$112M -88% 532,079
1469
Wellington Management Group
Wellington Management Group
Massachusetts
$112M -82% 2,175,009
1470
Millennium Management
Millennium Management
New York
$112M -96% 1,550,315
1471
AssetMark Inc
AssetMark Inc
California
$112M -100% 1,570,741
1472
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$112M -78% 737,850
1473
EC
Eminence Capital
New York
$112M Closed 4,358,259
1474
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$112M Closed 715,000
1475
TP
Third Point
New York
$112M Closed 550,000