High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
HMP
HS Management Partners
New York
$120M -60% 1,593,095
1452
RIG
RiverFront Investment Group
Virginia
$120M Closed 2,739,662
1453
Boston Partners
Boston Partners
Massachusetts
$120M Closed 1,266,189
1454
Barclays
Barclays
United Kingdom
$120M -53% 2,076,241
1455
ACM
AKRE Capital Management
Virginia
$120M Closed 3,150,000
1456
WAM
Wolverine Asset Management
Illinois
$119M -96% 957,326
1457
Renaissance Technologies
Renaissance Technologies
New York
$119M Closed 1,919,505
1458
Deutsche Bank
Deutsche Bank
Germany
$119M -78% 2,035,160
1459
Squarepoint
Squarepoint
New York
$119M Closed 2,659,695
1460
Walleye Trading
Walleye Trading
New York
$119M Closed 3,085,949
1461
Goldman Sachs
Goldman Sachs
New York
$119M -76% 1,946,284
1462
DCP
Darsana Capital Partners
New York
$119M -64% 3,500,000
1463
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$119M -81% 2,203,814
1464
CI Investments Inc
CI Investments Inc
Ontario, Canada
$119M Closed 1,055,328
1465
Citadel Advisors
Citadel Advisors
Florida
$119M -66% 958,277
1466
Franklin Resources
Franklin Resources
California
$119M Closed 5,307,456
1467
Citigroup
Citigroup
New York
$119M -78% 779,379
1468
BBA
Baker Bros. Advisors
New York
$119M Closed 2,176,802
1469
LCM
Laurion Capital Management
New York
$119M -97% 1,781,278
1470
Renaissance Technologies
Renaissance Technologies
New York
$119M -81% 512,600
1471
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$119M Closed 439,517
1472
O
OrbiMed
New York
$119M -91% 3,816,400
1473
Fidelity Investments
Fidelity Investments
Massachusetts
$119M -99% 6,295,025
1474
Wells Fargo
Wells Fargo
California
$119M Closed 1,016,333
1475
AllianceBernstein
AllianceBernstein
Tennessee
$119M -80% 2,270,003