High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
BAMCO Inc
BAMCO Inc
New York
$115M Closed 2,432,590
1702
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$115M Closed 542,947
1703
Capital International Investors
Capital International Investors
California
$115M Closed 2,202,033
1704
Citigroup
Citigroup
New York
$115M -99% 5,104,769
1705
SC
Sculptor Capital
New York
$115M Closed 1,908,729
1706
Point72 Asset Management
Point72 Asset Management
Connecticut
$115M -55% 2,233,800
1707
IAM
Impala Asset Management
Florida
$115M Closed 622,277
1708
AAM
Alpine Associates Management
Florida
$115M Closed 1,652,698
1709
Bessemer Group
Bessemer Group
New Jersey
$115M Closed 541,432
1710
HSBC Holdings
HSBC Holdings
United Kingdom
$115M Closed 542,932
1711
AQR Capital Management
AQR Capital Management
Connecticut
$115M -86% 1,809,588
1712
Citadel Advisors
Citadel Advisors
Florida
$115M -100% 668,097
1713
Deutsche Bank
Deutsche Bank
Germany
$115M Closed 1,308,596
1714
FAM
Fred Alger Management
New York
$115M -90% 1,754,959
1715
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$115M Closed 3,267,300
1716
Victory Capital Management
Victory Capital Management
Texas
$115M -100% 1,898,095
1717
PC
Passport Capital
California
$115M -60% 1,521,184
1718
TG
TCW Group
California
$115M Closed 1,949,512
1719
SI
Sentry Investments
Ontario, Canada
$115M -90% 4,176,292
1720
MNA
Manning & Napier Advisors
New York
$115M -96% 1,120,709
1721
UOC
UBS O'Connor
Illinois
$115M Closed 1,322,012
1722
Allianz Asset Management
Allianz Asset Management
Germany
$115M -87% 2,080,893
1723
CIA
Caledonia Investments (Australia)
Australia
$114M Closed 2,088,808
1724
AllianceBernstein
AllianceBernstein
Tennessee
$114M -76% 1,357,091
1725
Bank of America
Bank of America
North Carolina
$114M Closed 1,449,708