High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
SI
Scharf Investments
California
$101M -99% 568,309
1727
AT
Alliance Trust
United Kingdom
$101M Closed 1,208,900
1728
PAMU
Pictet Asset Management (UK)
United Kingdom
$101M -66% 8,972,187
1729
HSBC Holdings
HSBC Holdings
United Kingdom
$101M -89% 852,450
1730
PCP
P2 Capital Partners
New York
$101M Closed 6,099,088
1731
LC
LNZ Capital
New York
$101M Closed 1,876,412
1732
AB
Aozora Bank
Japan
$101M -79% 923,333
1733
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 10,608,090
1734
Nomura Holdings
Nomura Holdings
Japan
$100M -99% 4,204,898
1735
Millennium Management
Millennium Management
New York
$100M Closed 2,603,107
1736
OAM
Oxford Asset Management
United Kingdom
$100M Closed 2,813,552
1737
Bank of New York Mellon
Bank of New York Mellon
New York
$100M -53% 3,429,905
1738
Balyasny Asset Management
Balyasny Asset Management
Illinois
$100M -90% 3,131,906
1739
Wells Fargo
Wells Fargo
California
$100M -82% 3,096,360
1740
Walleye Trading
Walleye Trading
New York
$100M -71% 484,015
1741
Alyeska Investment Group
Alyeska Investment Group
Illinois
$100M Closed 1,683,390
1742
TCIM
TIAA CREF Investment Management
New York
$100M -74% 2,795,595
1743
D.E. Shaw & Co
D.E. Shaw & Co
New York
$100M -57% 5,786,330
1744
Citadel Advisors
Citadel Advisors
Florida
$100M -79% 16,029,255
1745
SC
Sculptor Capital
New York
$100M Closed 2,220,524
1746
IG
ING Group
Netherlands
$100M -81% 5,858,357
1747
GCM
Glenview Capital Management
New York
$100M Closed 2,176,144
1748
UOC
UBS O'Connor
Illinois
$100M -85% 4,844,489
1749
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 3,023,371