High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Invesco
Invesco
Georgia
$157M -93% 3,099,955
627
Ameriprise
Ameriprise
Minnesota
$156M -99% 3,255,800
628
WCMNY
Westchester Capital Management (New York)
New York
$156M Closed 3,725,403
629
EAM
Edge Asset Management
Washington
$156M -51% 2,853,910
630
HCM
Herndon Capital Management
Georgia
$156M -97% 5,696,820
631
LPC
Lone Pine Capital
Connecticut
$156M -60% 1,176,925
632
IG
ING Group
Netherlands
$156M Closed 3,467,056
633
Renaissance Technologies
Renaissance Technologies
New York
$156M Closed 1,361,721
634
TP
Third Point
New York
$156M Closed 10,000,000
635
SCM
Shapiro Capital Management
Georgia
$155M -87% 5,713,632
636
SG Americas Securities
SG Americas Securities
New York
$155M -57% 900,577
637
Westfield Capital Management
Westfield Capital Management
Massachusetts
$155M -99% 3,397,068
638
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$155M -100% 17,981,686
639
AllianceBernstein
AllianceBernstein
Tennessee
$155M -98% 4,489,322
640
SG Americas Securities
SG Americas Securities
New York
$154M Closed 11,208,785
641
JHIU
Janus Henderson Investors US
Colorado
$154M -51% 517,022
642
Artisan Partners
Artisan Partners
Wisconsin
$154M Closed 3,122,171
643
Capital International Investors
Capital International Investors
California
$154M Closed 4,318,986
644
DCM
Discovery Capital Management
Connecticut
$154M Closed 9,319,789
645
Balyasny Asset Management
Balyasny Asset Management
Illinois
$154M -83% 8,138
646
GTP
Global Thematic Partners
New York
$154M -58% 1,907,566
647
Renaissance Technologies
Renaissance Technologies
New York
$154M Closed 2,387,807
648
Morgan Stanley
Morgan Stanley
New York
$153M -51% 1,558,630
649
CRM
Cramer Rosenthal McGlynn
Connecticut
$153M Closed 4,384,137
650
Citadel Advisors
Citadel Advisors
Florida
$153M -67% 2,128,669