High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$106M Closed 145,759
1702
IC
Icahn Carl
Florida
$106M Closed 6,502,574
1703
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$106M Closed 798,167
1704
WI
WBI Investments
New Jersey
$106M Closed 1,942,696
1705
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$106M -100% 1,472,096
1706
SC
Sculptor Capital
New York
$106M Closed 542,000
1707
Citadel Advisors
Citadel Advisors
Florida
$106M -88% 1,026,027
1708
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$106M -72% 2,873,110
1709
Renaissance Technologies
Renaissance Technologies
New York
$106M Closed 7,079,251
1710
Two Sigma Investments
Two Sigma Investments
New York
$106M Closed 826,542
1711
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$105M -72% 1,023,380
1712
JP Morgan Chase
JP Morgan Chase
New York
$105M -85% 2,175,301
1713
Cohen & Steers
Cohen & Steers
New York
$105M -64% 11,855,448
1714
CGT
Capital Guardian Trust
California
$105M Closed 1,821,339
1715
AC
Alleghany Corporation
New York
$105M Closed 4,000,000
1716
AA
Antipodean Advisors
New York
$105M Closed 1,116,953
1717
SCP
Soroban Capital Partners
New York
$105M Closed 82,498
1718
PCM
Pennant Capital Management
New Jersey
$105M -98% 7,244,218
1719
WI
WHV Investments
California
$105M -95% 1,927,439
1720
Two Sigma Advisers
Two Sigma Advisers
New York
$105M -84% 1,359,658
1721
GTP
Global Thematic Partners
New York
$105M -58% 34,484,118
1722
Principal Financial Group
Principal Financial Group
Iowa
$105M -51% 701,830
1723
VOYA Investment Management
VOYA Investment Management
Georgia
$105M -96% 1,766,857
1724
HM
HealthCor Management
New York
$105M Closed 2,690,440
1725
WBC
Westpac Banking Corp
Australia
$105M -100% 748,045