High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
BlackRock
BlackRock
New York
$139M -75% 3,480,892
1252
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$139M -99% 1,447,517
1253
First Trust Advisors
First Trust Advisors
Illinois
$139M -76% 488,595
1254
Renaissance Technologies
Renaissance Technologies
New York
$139M -73% 1,098,964
1255
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$139M -86% 2,162,737
1256
1832 Asset Management
1832 Asset Management
Ontario, Canada
$139M -59% 446,860
1257
Marshall Wace
Marshall Wace
United Kingdom
$138M -81% 1,425,743
1258
Franklin Resources
Franklin Resources
California
$138M -52% 1,625,350
1259
TPI
Tesco Pension Investment
United Kingdom
$138M Closed 538,610
1260
BC
Brookfield Corp
Ontario, Canada
$138M Closed 1,233,935
1261
VVP
Vulcan Value Partners
Alabama
$138M Closed 9,124,760
1262
TP
Third Point
New York
$138M Closed 7,275,000
1263
Jane Street
Jane Street
New York
$138M -72% 2,334,508
1264
AII
AGF Investments Inc
Ontario, Canada
$138M -90% 8,746,330
1265
Tiger Global Management
Tiger Global Management
New York
$138M Closed 4,356,121
1266
Artisan Partners
Artisan Partners
Wisconsin
$138M Closed 110,917
1267
Bank of America
Bank of America
North Carolina
$138M -79% 32,396,156
1268
TD Asset Management
TD Asset Management
Ontario, Canada
$138M -52% 3,113,827
1269
Millennium Management
Millennium Management
New York
$138M -90% 630,499
1270
FPA
First Pacific Advisors
California
$138M Closed 3,649,657
1271
Coatue Management
Coatue Management
New York
$138M -88% 1,448,446
1272
UOC
UBS O'Connor
Illinois
$138M Closed 790,829
1273
Bessemer Group
Bessemer Group
New Jersey
$138M -59% 1,045,197
1274
EC
Engaged Capital
California
$138M -64% 3,912,829
1275
CLC
Charles-Lim Capital
Hong Kong
$138M -67% 3,700,000