High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
776
Ameriprise
Ameriprise
Minnesota
$177M -56% 2,933,507
777
OAM
Oxford Asset Management
United Kingdom
$177M Closed 1,400,000
778
CCI
Columbus Circle Investors
$177M Closed 2,020,954
779
IC
Institutional Capital
Illinois
$177M Closed 2,167,045
780
AllianceBernstein
AllianceBernstein
Tennessee
$177M -67% 2,641,632
781
American Century Companies
American Century Companies
Missouri
$177M -71% 4,060,109
782
CIP
Cornerstone Investment Partners
Georgia
$177M -99% 1,894,518
783
Citigroup
Citigroup
New York
$176M -96% 2,610,474
784
HCM
Highfields Capital Management
Massachusetts
$176M Closed 960,000
785
SC
Sculptor Capital
New York
$176M -98% 1,295,169
786
FPP
Findlay Park Partners
United Kingdom
$176M Closed 3,894,200
787
RIG
RiverFront Investment Group
Virginia
$176M Closed 3,511,667
788
CIBC World Market
CIBC World Market
Ontario, Canada
$176M Closed 2,228,617
789
Artisan Partners
Artisan Partners
Wisconsin
$175M -64% 946,959
790
Franklin Resources
Franklin Resources
California
$175M -88% 2,625,950
791
PC
Paulson & Co
New York
$175M -53% 34,012,657
792
AllianceBernstein
AllianceBernstein
Tennessee
$175M -67% 2,819,083
793
WBC
Westpac Banking Corp
Australia
$174M -81% 2,010,087
794
AR
Advisory Research
Illinois
$174M Closed 1,877,194
795
ACM
Americafirst Capital Management
California
$174M Closed 7,442
796
Fidelity Investments
Fidelity Investments
Massachusetts
$173M Closed 2,025,943
797
Neuberger Berman Group
Neuberger Berman Group
New York
$173M -74% 7,526,576
798
Citadel Advisors
Citadel Advisors
Florida
$173M -88% 816,829
799
SIG
Senator Investment Group
New York
$173M Closed 3,000,000
800
HSBC Holdings
HSBC Holdings
United Kingdom
$173M -72% 1,007,810