High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
MCM
Moore Capital Management
New York
$156M -81% 2,917,100
627
Calamos Advisors
Calamos Advisors
Illinois
$156M -97% 4,259,723
628
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$156M -87% 9,417,352
629
Citadel Advisors
Citadel Advisors
Florida
$156M -100% 1,182,203
630
MCM
Marsico Capital Management
Colorado
$156M Closed 2,556,682
631
GMI
Greystone Managed Investments
Saskatchewan, Canada
$156M -82% 3,496,922
632
Capital World Investors
Capital World Investors
California
$155M Closed 7,241,289
633
LPC
Lone Pine Capital
Connecticut
$155M -70% 5,332,200
634
CCM
Criterion Capital Management
California
$155M Closed 19,172,385
635
MG
Meritage Group
California
$155M Closed 15,248,022
636
O
OppenheimerFunds
New York
$154M -56% 11,298,745
637
O
OppenheimerFunds
New York
$154M -82% 3,977,454
638
Cohen & Steers
Cohen & Steers
New York
$154M -55% 2,340,923
639
Deutsche Bank
Deutsche Bank
Germany
$154M -52% 3,464,924
640
KeyBank National Association
KeyBank National Association
Ohio
$154M -92% 2,287,770
641
Barclays
Barclays
United Kingdom
$154M -54% 4,367,334
642
Adage Capital Partners
Adage Capital Partners
Massachusetts
$154M Closed 2,321,821
643
BFA
BlackRock Fund Advisors
California
$153M Closed 1,732,067
644
SCM
Scout Capital Management
New York
$153M Closed 2,633,216
645
MSU
Mizuho Securities USA
New York
$153M -55% 1,003,082
646
Wellington Management Group
Wellington Management Group
Massachusetts
$153M -73% 39,594,240
647
KeyBank National Association
KeyBank National Association
Ohio
$153M -92% 1,799,933
648
PI
PGGM Investments
Netherlands
$153M Closed 6,155,232
649
AllianceBernstein
AllianceBernstein
Tennessee
$153M -95% 3,658,107
650
D.E. Shaw & Co
D.E. Shaw & Co
New York
$152M -55% 6,794,700