High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
VFA
676
Virtus Fund Advisers
Connecticut
$160M Closed 1,506,126
677
PC
677
Perry Capital
New York
$160M Closed 2,479,892
678
TCM
678
Tran Capital Management
California
$160M -100% 2,877,661
679
BPC
679
Banque Pictet & Cie
Switzerland
$159M Closed 1,667,931
680
EPCM
680
Eton Park Capital Management
New York
$159M Closed 3,408,000
681
Millennium Management
681
Millennium Management
New York
$159M -100% 524,784
682
EPCM
682
Eton Park Capital Management
New York
$159M Closed 3,792,920
683
HL
683
Harding Loevner
New Jersey
$159M Closed 3,132,792
684
USO
684
Union Square Opportunity
New York
$159M -92% 2,156,706
685
WA
685
Wasatch Advisors
Utah
$159M Closed 2,239,701
686
WRF
686
Waddell & Reed Financial
Kansas
$159M Closed 4,477,968
687
Westfield Capital Management
687
Westfield Capital Management
Massachusetts
$159M -99% 2,959,682
688
VVP
688
Vulcan Value Partners
Alabama
$159M Closed 755,768
689
SCP
689
SailingStone Capital Partners
Texas
$159M -69% 1,393,218
690
CI
690
Clal Insurance
Israel
$158M Closed 4,952,730
691
TG
691
TCW Group
California
$158M -72% 5,039,996
692
BA
692
BlackRock Advisors
Delaware
$158M -92% 4,209,798
693
YCMGA
693
York Capital Management Global Advisors
New York
$158M Closed 2,418,080
694
BA
694
BlackRock Advisors
Delaware
$158M -90% 1,658,893
695
Two Sigma Investments
695
Two Sigma Investments
New York
$158M Closed 2,018,573
696
CWAM
696
Columbia Wanger Asset Management
Illinois
$158M Closed 937,600
697
Renaissance Technologies
697
Renaissance Technologies
New York
$157M Closed 135,199
698
Bank of New York Mellon
698
Bank of New York Mellon
New York
$157M -77% 2,576,757
699
D.E. Shaw & Co
699
D.E. Shaw & Co
New York
$157M -60% 4,875,108
700
SCM
700
SAB Capital Management
New York
$157M Closed 6,500,000