High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
IAM
1476
Iridian Asset Management
Connecticut
$129M Closed 4,699,582
1477
PC
1477
PointState Capital
New York
$129M Closed 2,250,000
1478
MG
1478
Meritage Group
California
$129M Closed 1,615,433
1479
AllianceBernstein
1479
AllianceBernstein
Tennessee
$128M -98% 4,820,573
1480
Royal London Asset Management
1480
Royal London Asset Management
United Kingdom
$128M -97% 2,802,457
1481
Millennium Management
1481
Millennium Management
New York
$128M -81% 5,827,144
1482
SCM
1482
Shapiro Capital Management
Georgia
$128M -87% 9,465,650
1483
Two Sigma Advisers
1483
Two Sigma Advisers
New York
$128M -65% 1,210,400
1484
DLG
1484
Daniel L. Goodwin
$128M Closed 12,230,227
1485
Ameriprise
1485
Ameriprise
Minnesota
$128M -68% 4,712,953
1486
AAM
1486
Alpine Associates Management
Florida
$128M Closed 2,169,339
1487
CCI
1487
Columbus Circle Investors
$128M Closed 1,801,468
1488
Wellington Management Group
1488
Wellington Management Group
Massachusetts
$128M -77% 1,014,333
1489
LPL Financial
1489
LPL Financial
California
$128M -54% 4,449,698
1490
Royal London Asset Management
1490
Royal London Asset Management
United Kingdom
$128M -98% 2,016,013
1491
RA
1491
Rovida Advisors
Florida
$128M Closed 1,168,264
1492
Massachusetts Financial Services
1492
Massachusetts Financial Services
Massachusetts
$128M -88% 1,751,699
1493
Renaissance Technologies
1493
Renaissance Technologies
New York
$128M -99% 1,826,300
1494
Balyasny Asset Management
1494
Balyasny Asset Management
Illinois
$127M -91% 4,759,746
1495
BIT
1495
BlackRock Institutional Trust
California
$127M -51% 1,504,969
1496
VOYA Investment Management
1496
VOYA Investment Management
Georgia
$127M -56% 1,360,031
1497
TD Asset Management
1497
TD Asset Management
Ontario, Canada
$127M Closed 4,082,071
1498
Balyasny Asset Management
1498
Balyasny Asset Management
Illinois
$127M -97% 1,496,641
1499
HCM
1499
Hitchwood Capital Management
New York
$127M Closed 3,300,000
1500
Citadel Advisors
1500
Citadel Advisors
Florida
$127M -81% 1,516,433