High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
VVP
1301
Vulcan Value Partners
Alabama
$149M -75% 600,938
1302
Millennium Management
1302
Millennium Management
New York
$149M Closed 2,271,469
1303
Millennium Management
1303
Millennium Management
New York
$149M -100% 5,100,016
1304
Two Sigma Investments
1304
Two Sigma Investments
New York
$149M Closed 3,284,538
1305
CAM
1305
Crake Asset Management
United Kingdom
$149M Closed 1,750,408
1306
Robeco Institutional Asset Management
1306
Robeco Institutional Asset Management
Netherlands
$149M Closed 1,010,750
1307
Bank of America
1307
Bank of America
North Carolina
$149M -88% 4,848,181
1308
DGM
1308
Darwin Global Management
Jersey
$149M -60% 1,107,902
1309
DCC
1309
Dow Chemical Company
Michigan
$149M -53% 1,294,000
1310
Hudson Bay Capital Management
1310
Hudson Bay Capital Management
Connecticut
$148M Closed 3,350,308
1311
Nuveen Asset Management
1311
Nuveen Asset Management
Illinois
$148M -66% 1,751,149
1312
Northern Trust
1312
Northern Trust
Illinois
$148M Closed 3,349,309
1313
PCP
1313
P2 Capital Partners
New York
$148M Closed 2,870,000
1314
Citadel Advisors
1314
Citadel Advisors
Florida
$148M -82% 2,540,906
1315
SC
1315
Sculptor Capital
New York
$148M -83% 2,043,123
1316
First Trust Advisors
1316
First Trust Advisors
Illinois
$148M -71% 712,947
1317
Nomura Holdings
1317
Nomura Holdings
Japan
$147M -95% 3,078,054
1318
TCA
1318
Taconic Capital Advisors
New York
$147M Closed 3,328,500
1319
IC
1319
IEQ Capital
California
$147M Closed 3,324,053
1320
AIG
1320
American International Group
New York
$147M -73% 1,959,567
1321
KBC Group
1321
KBC Group
Belgium
$147M -54% 725,437
1322
Goldman Sachs
1322
Goldman Sachs
New York
$147M -91% 10,128,295
1323
AllianceBernstein
1323
AllianceBernstein
Tennessee
$147M -68% 974,794
1324
CIBC World Market
1324
CIBC World Market
Ontario, Canada
$147M -77% 765,237
1325
Citadel Advisors
1325
Citadel Advisors
Florida
$147M Closed 2,195,043