High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
RIG
701
RiverFront Investment Group
Virginia
$209M -84% 4,569,631
702
Winslow Capital Management
702
Winslow Capital Management
Minnesota
$208M Closed 3,244,393
703
MNA
703
Manning & Napier Advisors
New York
$208M -64% 3,116,790
704
Deutsche Bank
704
Deutsche Bank
Germany
$208M -60% 2,723,740
705
Mackenzie Financial
705
Mackenzie Financial
Ontario, Canada
$208M Closed 3,680,597
706
MCM
706
Marcato Capital Management
California
$207M Closed 5,717,175
707
ACM
707
Americafirst Capital Management
California
$207M Closed 4,523
708
PC
708
Perry Capital
New York
$207M Closed 8,065,690
709
BIM
709
BlackRock Investment Management
Delaware
$207M -50% 2,191,690
710
Capital World Investors
710
Capital World Investors
California
$207M -83% 6,713,988
711
Deutsche Bank
711
Deutsche Bank
Germany
$206M -84% 882,425
712
IAM
712
Iridian Asset Management
Connecticut
$206M -100% 1,291,413
713
1832 Asset Management
713
1832 Asset Management
Ontario, Canada
$206M -68% 1,430,862
714
Mackenzie Financial
714
Mackenzie Financial
Ontario, Canada
$206M Closed 7,977,384
715
Mackenzie Financial
715
Mackenzie Financial
Ontario, Canada
$206M Closed 6,242,378
716
Bank of America
716
Bank of America
North Carolina
$205M -51% 2,248,141
717
Capital World Investors
717
Capital World Investors
California
$205M Closed 27,000,000
718
Mackenzie Financial
718
Mackenzie Financial
Ontario, Canada
$205M Closed 16,181,295
719
WIM
719
Windhaven Investment Management
Massachusetts
$205M Closed 10,326,018
720
O
720
OrbiMed
New York
$205M Closed 2,988,800
721
ACPU
721
Arrowgrass Capital Partners (US)
Delaware
$204M -64% 999,070
722
First Eagle Investment Management
722
First Eagle Investment Management
New York
$204M -62% 1,889,305
723
SG Americas Securities
723
SG Americas Securities
New York
$204M -57% 15,116,504
724
TP
724
Third Point
New York
$204M Closed 5,760,000
725
VOYA Investment Management
725
VOYA Investment Management
Georgia
$204M -96% 3,457,148