High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
CLG
826
Cooperman Leon G
$161M -65% 19,339,711
827
Fidelity Investments
827
Fidelity Investments
Massachusetts
$161M -71% 4,752,166
828
Bank of Montreal
828
Bank of Montreal
Ontario, Canada
$161M -55% 3,408,715
829
Wellington Management Group
829
Wellington Management Group
Massachusetts
$160M Closed 867,406
830
American Century Companies
830
American Century Companies
Missouri
$160M -100% 2,580,247
831
OH
831
Orbis Holdings
Bermuda
$160M Closed 2,661,482
832
WIC
832
Water Island Capital
New York
$160M Closed 2,491,684
833
Calamos Advisors
833
Calamos Advisors
Illinois
$160M -53% 9,850,900
834
VOYA Investment Management
834
VOYA Investment Management
Georgia
$160M -92% 7,205,311
835
Deutsche Bank
835
Deutsche Bank
Germany
$160M -85% 10,926,531
836
AllianceBernstein
836
AllianceBernstein
Tennessee
$160M -72% 3,845,957
837
Invesco
837
Invesco
Georgia
$160M Closed 2,543,191
838
CS
838
Credit Suisse
Switzerland
$159M -68% 12,048,865
839
BFA
839
BlackRock Fund Advisors
California
$159M -68% 8,521,458
840
Two Sigma Investments
840
Two Sigma Investments
New York
$159M -98% 132,349
841
O
841
OppenheimerFunds
New York
$159M -89% 3,365,270
842
Jennison Associates
842
Jennison Associates
New York
$159M -52% 6,683,270
843
Alkeon Capital Management
843
Alkeon Capital Management
New York
$159M Closed 7,786,750
844
Pzena Investment Management
844
Pzena Investment Management
New York
$159M -54% 3,870,656
845
Sanders Capital
845
Sanders Capital
Florida
$159M Closed 752,178
846
Fidelity Investments
846
Fidelity Investments
Massachusetts
$159M -79% 3,277,014
847
MCM
847
Moore Capital Management
New York
$159M Closed 2,239,590
848
EPCM
848
Eton Park Capital Management
New York
$159M Closed 2,000,000
849
MCM
849
Marcato Capital Management
California
$158M Closed 1,669,368
850
HCM
850
Herndon Capital Management
Georgia
$158M Closed 18,105,626