High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
OMC
1226
Old Mission Capital
Illinois
$129M Closed 3,002,492
1227
Nomura Holdings
1227
Nomura Holdings
Japan
$129M -87% 1,117,141
1228
TCIM
1228
TIAA CREF Investment Management
New York
$129M Closed 1,921,672
1229
PCM
1229
PAR Capital Management
Massachusetts
$128M Closed 4,621,948
1230
Millennium Management
1230
Millennium Management
New York
$128M -78% 1,387,195
1231
JIM
1231
Jupiter Investment Management
United Kingdom
$128M -68% 615,804
1232
Mitsubishi UFJ Trust & Banking
1232
Mitsubishi UFJ Trust & Banking
Japan
$128M -60% 2,064,008
1233
D.E. Shaw & Co
1233
D.E. Shaw & Co
New York
$128M -56% 2,330,576
1234
Citadel Advisors
1234
Citadel Advisors
Florida
$128M -84% 4,905,881
1235
O
1235
OppenheimerFunds
New York
$128M -51% 3,875,503
1236
RCWMU
1236
Rothschild & Co Wealth Management (UK)
United Kingdom
$128M -50% 392,425
1237
Citadel Advisors
1237
Citadel Advisors
Florida
$128M Closed 2,405,554
1238
Daiwa Securities Group
1238
Daiwa Securities Group
Japan
$128M Closed 13,433,102
1239
OTPPB
1239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$128M Closed 23,500,000
1240
IAM
1240
Iridian Asset Management
Connecticut
$128M -99% 3,638,709
1241
CS
1241
Credit Suisse
Switzerland
$128M -88% 4,664,965
1242
Renaissance Technologies
1242
Renaissance Technologies
New York
$128M Closed 1,301,700
1243
Adage Capital Partners
1243
Adage Capital Partners
Massachusetts
$128M Closed 2,278,914
1244
American Century Companies
1244
American Century Companies
Missouri
$127M -92% 2,799,157
1245
RCAG
1245
Rehmann Capital Advisory Group
Michigan
$127M -97% 346,551
1246
SSM
1246
Sound Shore Management
Connecticut
$127M Closed 2,890,170
1247
American Century Companies
1247
American Century Companies
Missouri
$127M -77% 1,746,126
1248
UBS AM
1248
UBS AM
Illinois
$127M -97% 2,709,915
1249
AssetMark Inc
1249
AssetMark Inc
California
$127M -100% 4,327,398
1250
SC
1250
Serenity Capital
California
$127M Closed 3,263,517