High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Invesco
Invesco
Georgia
$196M -71% 9,014,570
802
SG Americas Securities
SG Americas Securities
New York
$196M -89% 1,061,533
803
D.E. Shaw & Co
D.E. Shaw & Co
New York
$195M -80% 3,708,110
804
Deutsche Bank
Deutsche Bank
Germany
$195M Closed 1,401,935
805
MCM
Marsico Capital Management
Colorado
$195M Closed 1,869,291
806
Fidelity Investments
Fidelity Investments
Massachusetts
$195M -54% 6,660,305
807
Fidelity Investments
Fidelity Investments
Massachusetts
$194M -57% 2,151,639
808
State Street
State Street
Massachusetts
$194M Closed 2,505,928
809
AllianceBernstein
AllianceBernstein
Tennessee
$194M -95% 5,584,641
810
Goldman Sachs
Goldman Sachs
New York
$193M Closed 3,858,841
811
Barclays
Barclays
United Kingdom
$193M -57% 2,729,556
812
Allianz Asset Management
Allianz Asset Management
Germany
$193M -96% 5,529,914
813
SG Americas Securities
SG Americas Securities
New York
$193M -88% 3,822,175
814
DKCM
Davidson Kempner Capital Management
New York
$192M Closed 1,379,745
815
DCM
Discovery Capital Management
Connecticut
$191M -58% 6,069,060
816
State Street
State Street
Massachusetts
$191M -52% 6,545,872
817
Ninety One (UK)
Ninety One (UK)
United Kingdom
$191M -99% 14,942,038
818
Nomura Holdings
Nomura Holdings
Japan
$191M -98% 7,351,037
819
EVM
Eaton Vance Management
Massachusetts
$191M -81% 985,085
820
Bank of New York Mellon
Bank of New York Mellon
New York
$191M Closed 3,332,564
821
Jane Street
Jane Street
New York
$190M -100% 921,479
822
FTCM
Fir Tree Capital Management
New York
$190M -71% 8,769,054
823
EC
EJF Capital
Virginia
$190M -74% 9,602,855
824
CA
Commerzbank Aktiengesellschaft
Germany
$190M -58% 5,300,900
825
Citadel Advisors
Citadel Advisors
Florida
$190M -81% 3,502,390