High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1576
CGM
Capital Growth Management
Massachusetts
$106M Closed 1,080,000
1577
Capital World Investors
Capital World Investors
California
$106M -55% 3,340,000
1578
WCM
Wedge Capital Management
North Carolina
$106M Closed 1,314,993
1579
YCMGA
York Capital Management Global Advisors
New York
$106M -93% 33,125,147
1580
Acadian Asset Management
Acadian Asset Management
Massachusetts
$106M -71% 1,298,860
1581
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$106M -90% 1,674,229
1582
CCI
Columbus Circle Investors
$106M Closed 1,697,424
1583
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -52% 1,411,775
1584
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -55% 2,539,320
1585
JCI
Jet Capital Investors
New York
$105M Closed 1,099,702
1586
1832 Asset Management
1832 Asset Management
Ontario, Canada
$105M Closed 957,410
1587
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$105M -61% 5,033,275
1588
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -71% 3,818,022
1589
HAM
HHR Asset Management
New Jersey
$105M Closed 90,900
1590
MNA
Manning & Napier Advisors
New York
$105M -99% 1,361,330
1591
HCM
Hoplite Capital Management
New York
$105M Closed 865,017
1592
SCM
Shapiro Capital Management
Georgia
$105M -69% 2,592,635
1593
OA
Omega Advisors
New York
$105M Closed 864,000
1594
Deutsche Bank
Deutsche Bank
Germany
$105M -51% 766,394
1595
Nomura Holdings
Nomura Holdings
Japan
$105M -97% 1,324,731
1596
Barclays
Barclays
United Kingdom
$105M -55% 610,671
1597
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
$105M Closed 1,820,800
1598
OAMG
Odey Asset Management Group
United Kingdom
$105M Closed 1,905,100
1599
MAM
Marketfield Asset Management
New York
$105M Closed 2,099,213
1600
PCM
Pentwater Capital Management
Florida
$104M Closed 403,182