High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
KeyBank National Association
626
KeyBank National Association
Ohio
$158M -92% 1,799,933
627
HCM
627
Herndon Capital Management
Georgia
$157M -98% 1,701,107
628
JHIU
628
Janus Henderson Investors US
Colorado
$157M -53% 2,233,525
629
KeyBank National Association
629
KeyBank National Association
Ohio
$157M -92% 2,287,770
630
CG
630
Carmignac Gestion
France
$157M Closed 4,204,956
631
Arrowstreet Capital
631
Arrowstreet Capital
Massachusetts
$157M Closed 8,560,556
632
Fidelity Investments
632
Fidelity Investments
Massachusetts
$157M -51% 3,601,479
633
KeyBank National Association
633
KeyBank National Association
Ohio
$157M -58% 7,182,622
634
MAA
634
Managed Account Advisors
New Jersey
$157M Closed 4,809,289
635
1832 Asset Management
635
1832 Asset Management
Ontario, Canada
$156M -86% 3,988,943
636
Wells Fargo
636
Wells Fargo
California
$156M -69% 3,077,948
637
MCM
637
Marsico Capital Management
Colorado
$156M Closed 2,556,682
638
Nomura Holdings
638
Nomura Holdings
Japan
$155M -93% 1,029,303
639
Capital World Investors
639
Capital World Investors
California
$155M Closed 7,241,289
640
CCM
640
Criterion Capital Management
California
$155M Closed 3,834,477
641
BNP Paribas Financial Markets
641
BNP Paribas Financial Markets
France
$155M -56% 2,081,843
642
MG
642
Meritage Group
California
$155M Closed 15,248,022
643
HCM
643
Highbridge Capital Management
New York
$154M -73% 5,290,930
644
Neuberger Berman Group
644
Neuberger Berman Group
New York
$154M -81% 2,412,040
645
GMI
645
Greystone Managed Investments
Saskatchewan, Canada
$154M -82% 3,496,922
646
Ameriprise
646
Ameriprise
Minnesota
$154M -65% 3,296,085
647
Adage Capital Partners
647
Adage Capital Partners
Massachusetts
$154M Closed 2,321,821
648
BFA
648
BlackRock Fund Advisors
California
$153M Closed 1,732,067
649
SCM
649
Scout Capital Management
New York
$153M Closed 2,633,216
650
PI
650
PGGM Investments
Netherlands
$153M Closed 6,155,232