High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
1832 Asset Management
1832 Asset Management
Ontario, Canada
$103M -71% 2,746,005
2202
Teacher Retirement System of Texas
Teacher Retirement System of Texas
Texas
$103M -99% 1,723,761
2203
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$103M -97% 3,363,100
2204
Alyeska Investment Group
Alyeska Investment Group
Illinois
$103M -80% 176,093
2205
KBC Group
KBC Group
Belgium
$103M -86% 3,182,624
2206
RC
Rivulet Capital
New Jersey
$103M Closed 450,100
2207
APM
Avidity Partners Management
Texas
$103M Closed 418,200
2208
Millennium Management
Millennium Management
New York
$103M -87% 1,153,580
2209
Artisan Partners
Artisan Partners
Wisconsin
$103M Closed 466,533
2210
IC
Icahn Carl
Florida
$103M Closed 9,589,751
2211
Two Sigma Investments
Two Sigma Investments
New York
$103M -88% 1,393,227
2212
ClearBridge Investments
ClearBridge Investments
New York
$103M -56% 1,155,186
2213
CIEP
Constellation Investimentos e Participacoes
Brazil
$103M -55% 1,532,161
2214
VNIM
Vaughan Nelson Investment Management
Texas
$103M Closed 544,986
2215
GGHC
Gilder Gagnon Howe & Co
New York
$103M -92% 351,294
2216
CCP
Cyrus Capital Partners
New York
$103M Closed 8,753,379
2217
Wells Fargo
Wells Fargo
California
$102M -59% 2,368,418
2218
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -96% 1,353,334
2219
CS
Credit Suisse
Switzerland
$102M -92% 3,028,737
2220
Los Angeles Capital Management
Los Angeles Capital Management
California
$102M -56% 495,461
2221
Two Sigma Investments
Two Sigma Investments
New York
$102M -51% 1,924,627
2222
DnB Asset Management
DnB Asset Management
Norway
$102M -78% 1,315,207
2223
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$102M -98% 7,517,817
2224
N
Natixis
France
$102M Closed 3,005,914
2225
GQG Partners
GQG Partners
Florida
$102M -100% 1,546,729