High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Deutsche Bank
801
Deutsche Bank
Germany
$195M Closed 1,401,935
802
MCM
802
Marsico Capital Management
Colorado
$195M Closed 1,869,291
803
Fidelity Investments
803
Fidelity Investments
Massachusetts
$194M -57% 2,151,639
804
Wellington Management Group
804
Wellington Management Group
Massachusetts
$194M -58% 13,727,451
805
State Street
805
State Street
Massachusetts
$194M Closed 2,505,928
806
Eagle Capital Management (New York)
806
Eagle Capital Management (New York)
New York
$194M -90% 1,889,999
807
Goldman Sachs
807
Goldman Sachs
New York
$193M Closed 3,858,841
808
Citadel Advisors
808
Citadel Advisors
Florida
$193M -97% 5,337,803
809
Citigroup
809
Citigroup
New York
$193M -64% 6,932,319
810
SG Americas Securities
810
SG Americas Securities
New York
$193M -76% 2,766,006
811
SG Americas Securities
811
SG Americas Securities
New York
$193M -88% 3,822,175
812
D.E. Shaw & Co
812
D.E. Shaw & Co
New York
$193M -88% 2,370,392
813
Lazard Asset Management
813
Lazard Asset Management
New York
$192M -100% 7,573,481
814
O
814
OppenheimerFunds
New York
$192M -75% 24,611,520
815
First Eagle Investment Management
815
First Eagle Investment Management
New York
$192M -98% 6,276,183
816
Deutsche Bank
816
Deutsche Bank
Germany
$192M -90% 5,158,759
817
LSV Asset Management
817
LSV Asset Management
Illinois
$192M -51% 1,542,648
818
Citadel Advisors
818
Citadel Advisors
Florida
$192M -84% 22,176,060
819
DKCM
819
Davidson Kempner Capital Management
New York
$192M Closed 1,379,745
820
EVM
820
Eaton Vance Management
Massachusetts
$192M -81% 985,085
821
Bank of America
821
Bank of America
North Carolina
$191M -74% 6,672,398
822
Bank of New York Mellon
822
Bank of New York Mellon
New York
$191M Closed 3,332,564
823
T. Rowe Price Associates
823
T. Rowe Price Associates
Maryland
$191M -99% 7,532,419
824
SG Americas Securities
824
SG Americas Securities
New York
$191M -79% 1,814,243
825
Citadel Advisors
825
Citadel Advisors
Florida
$190M -81% 3,502,390