High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
Jennison Associates
Jennison Associates
New York
$228M -75% 3,022,874
1152
Bank of America
Bank of America
North Carolina
$228M -50% 3,452,510
1153
Holocene Advisors
Holocene Advisors
New York
$228M Closed 3,928,395
1154
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$228M Closed 2,327,379
1155
Wellington Management Group
Wellington Management Group
Massachusetts
$228M -100% 651,010
1156
SIA
Strategic Investment Advisors
Michigan
$227M -100% 7,500
1157
TP
Third Point
New York
$227M Closed 685,000
1158
Vanguard Group
Vanguard Group
Pennsylvania
$227M Closed 10,776,898
1159
Balyasny Asset Management
Balyasny Asset Management
Illinois
$227M -54% 688,330
1160
1832 Asset Management
1832 Asset Management
Ontario, Canada
$227M -87% 958,121
1161
UOC
UBS O'Connor
Illinois
$227M Closed 3,598,177
1162
National Bank of Canada
National Bank of Canada
Quebec, Canada
$227M -81% 2,350,964
1163
Janus Henderson Group
Janus Henderson Group
United Kingdom
$227M -74% 15,410,178
1164
HP
Hancock Prospecting
Australia
$226M Closed 364,361
1165
Harris Associates
Harris Associates
Illinois
$226M -74% 194,018
1166
EARNEST Partners
EARNEST Partners
Georgia
$226M Closed 643,942
1167
AM
Atreides Management
Massachusetts
$226M -80% 1,397,006
1168
Fidelity International
Fidelity International
Bermuda
$226M Closed 1,759,500
1169
Victory Capital Management
Victory Capital Management
Texas
$225M -97% 3,286,209
1170
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$225M Closed 1,055,814
1171
First Manhattan
First Manhattan
New York
$225M Closed 639,344
1172
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$225M -63% 383,155
1173
Point72 Asset Management
Point72 Asset Management
Connecticut
$224M -69% 52,319
1174
QC
Quadrature Capital
United Kingdom
$224M -59% 880,693
1175
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$224M Closed 2,268,921