High Conviction Fund Sells

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