High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
SC
826
Sasco Capital
Connecticut
$148M Closed 8,225,361
827
EIP
827
Epoch Investment Partners
New York
$148M -65% 3,033,397
828
GI
828
GAMCO Investors
Connecticut
$148M -90% 1,979,685
829
Citadel Advisors
829
Citadel Advisors
Florida
$148M -64% 1,087,059
830
Citadel Advisors
830
Citadel Advisors
Florida
$148M -87% 1,229,184
831
PP
831
Prudential plc
United Kingdom
$148M -52% 5,722,380
832
JPMorgan Chase & Co
832
JPMorgan Chase & Co
New York
$148M -51% 4,303,043
833
AQR Capital Management
833
AQR Capital Management
Connecticut
$148M Closed 3,682,137
834
SPC
834
Slate Path Capital
New York
$148M -59% 3,390,000
835
JPMorgan Chase & Co
835
JPMorgan Chase & Co
New York
$147M -61% 4,683,288
836
GMI
836
Greystone Managed Investments
Saskatchewan, Canada
$147M -51% 4,213,270
837
Royal Bank of Canada
837
Royal Bank of Canada
Ontario, Canada
$147M -59% 1,679,158
838
FSIM
838
F-Squared Investment Management
Massachusetts
$147M Closed 5,171,881
839
Citadel Advisors
839
Citadel Advisors
Florida
$147M -100% 2,329,939
840
CGI
840
CI Global Investments
California
$147M -78% 1,564,000
841
FAM
841
Fred Alger Management
New York
$147M -93% 4,815,298
842
Wellington Management Group
842
Wellington Management Group
Massachusetts
$147M -87% 1,570,656
843
CC
843
Carlson Capital
Texas
$147M -71% 1,472,813
844
TCIM
844
TIAA CREF Investment Management
New York
$147M -55% 1,414,571
845
American Century Companies
845
American Century Companies
Missouri
$147M -53% 1,188,058
846
Fidelity Investments
846
Fidelity Investments
Massachusetts
$146M -52% 5,415,604
847
JPMorgan Chase & Co
847
JPMorgan Chase & Co
New York
$146M -64% 4,571,380
848
BRC
848
Blue Ridge Capital
New York
$146M Closed 3,065,000
849
AL
849
AJO LP
Pennsylvania
$146M Closed 2,568,920
850
TG
850
TCW Group
California
$146M -66% 1,621,578