High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1776
BGIM
Brandywine Global Investment Management
Pennsylvania
$105M Closed 1,105,959
1777
WCMNY
Westchester Capital Management (New York)
New York
$105M Closed 896,396
1778
EIP
Epoch Investment Partners
New York
$105M Closed 1,105,671
1779
Citigroup
Citigroup
New York
$104M -75% 1,775,765
1780
Two Sigma Investments
Two Sigma Investments
New York
$104M -99% 1,763,537
1781
LPC
Long Pond Capital
New York
$104M Closed 2,998,347
1782
CCM
Consonance Capital Management
New York
$104M Closed 2,900,893
1783
VVP
Vulcan Value Partners
Alabama
$104M Closed 1,315,841
1784
QI
QV Investors
Alberta, Canada
$104M -84% 2,248,765
1785
D.E. Shaw & Co
D.E. Shaw & Co
New York
$104M -51% 333,070
1786
Two Sigma Investments
Two Sigma Investments
New York
$104M -89% 302,797
1787
UBS Group
UBS Group
Switzerland
$104M -70% 5,347,968
1788
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$104M -51% 645,137
1789
SCM
Steadfast Capital Management
New York
$104M Closed 3,732,892
1790
GC
Guggenheim Capital
Illinois
$104M -67% 17,129,280
1791
DKCM
Davidson Kempner Capital Management
New York
$104M Closed 50,000
1792
AA
AQR Arbitrage
Connecticut
$104M Closed 1,606,648
1793
HSBC Holdings
HSBC Holdings
United Kingdom
$104M -50% 587,734
1794
AMH
Apollo Management Holdings
New York
$104M Closed 3,583,971
1795
Man Group
Man Group
United Kingdom
$104M Closed 890,288
1796
Millennium Management
Millennium Management
New York
$104M -74% 562,636
1797
Point72 Asset Management
Point72 Asset Management
Connecticut
$104M Closed 17,938,280
1798
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -99% 5,390,640
1799
MSE
MUFG Securities EMEA
United Kingdom
$104M Closed 1,097,800
1800
IIM
Ivory Investment Management
New York
$104M -88% 2,628,028