High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
SC
Sculptor Capital
New York
$186M Closed 8,431,847
477
TCA
Taconic Capital Advisors
New York
$186M Closed 2,800,000
478
Bank of America
Bank of America
North Carolina
$186M -99% 2,559,871
479
MG
Meritage Group
California
$186M Closed 5,704,264
480
MCM
Marsico Capital Management
Colorado
$186M -95% 4,460,228
481
DCM
Dupont Capital Management
Delaware
$185M -71% 3,026,106
482
CA
Commerzbank Aktiengesellschaft
Germany
$185M -99% 2,550,002
483
Goldman Sachs
Goldman Sachs
New York
$185M -56% 3,228,028
484
KeyBank National Association
KeyBank National Association
Ohio
$185M -82% 197,981
485
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$185M -81% 2,723,870
486
Vanguard Group
Vanguard Group
Pennsylvania
$185M Closed 2,460,634
487
Goldman Sachs
Goldman Sachs
New York
$185M -97% 13,966,615
488
WRF
Waddell & Reed Financial
Kansas
$185M -77% 2,725,655
489
KeyBank National Association
KeyBank National Association
Ohio
$184M -96% 3,673,022
490
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$184M -90% 1,542,618
491
Goldman Sachs
Goldman Sachs
New York
$184M -92% 8,626,489
492
Invesco
Invesco
Georgia
$184M -72% 1,486,792
493
SCA
SAC Capital Advisors
Connecticut
$183M -99% 4,923,486
494
SG Americas Securities
SG Americas Securities
New York
$183M -97% 5,978,513
495
MCM
Mason Capital Management
New York
$183M Closed 2,181,000
496
DSA
Davis Selected Advisers
Arizona
$183M -94% 3,862,281
497
ECP
Empyrean Capital Partners
California
$183M Closed 26,000,000
498
Northern Trust
Northern Trust
Illinois
$182M Closed 25,984,512
499
HT
HAP Trading
New York
$182M Closed 6,834,652
500
OH
Orbis Holdings
Bermuda
$182M Closed 1,200,526