High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
Bank of America
Bank of America
North Carolina
$153M -93% 2,232,949
1227
RCG
Ruane, Cunniff & Goldfarb
New York
$153M Closed 4,685,292
1228
Renaissance Technologies
Renaissance Technologies
New York
$152M Closed 1,500,614
1229
UOC
UBS O'Connor
Illinois
$152M Closed 2,238,787
1230
Renaissance Technologies
Renaissance Technologies
New York
$152M Closed 9,931,986
1231
Lazard Asset Management
Lazard Asset Management
New York
$152M -100% 46,900,889
1232
Millennium Management
Millennium Management
New York
$152M -90% 4,466,526
1233
Bank of New York Mellon
Bank of New York Mellon
New York
$152M Closed 3,149,627
1234
UOC
UBS O'Connor
Illinois
$152M Closed 5,474,215
1235
AT
American Trust
Kentucky
$152M -97% 429,542
1236
Morgan Stanley
Morgan Stanley
New York
$152M -51% 2,551,952
1237
OCM
OLP Capital Management
Hong Kong
$152M -52% 2,811,389
1238
TAL
TIG Advisors LLC
New York
$151M Closed 1,001,653
1239
Millennium Management
Millennium Management
New York
$151M -57% 616,653
1240
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$151M Closed 3,950,437
1241
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M -50% 12,135,537
1242
Bank of New York Mellon
Bank of New York Mellon
New York
$151M Closed 1,000,497
1243
ESCM
Echo Street Capital Management
New York
$151M -54% 1,450,450
1244
Alyeska Investment Group
Alyeska Investment Group
Illinois
$151M -99% 1,509,784
1245
BlackRock
BlackRock
New York
$151M -81% 93,960,763
1246
Principal Financial Group
Principal Financial Group
Iowa
$151M -84% 1,857,367
1247
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$151M -88% 4,561,542
1248
Janus Henderson Group
Janus Henderson Group
United Kingdom
$151M -55% 585,278
1249
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$151M Closed 2,493,071
1250
Victory Capital Management
Victory Capital Management
Texas
$150M -72% 855,869