High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
TAM
Tucker Asset Management
Colorado
$210M -87% 1,905,644
827
AWA
Arete Wealth Advisors
Illinois
$210M Closed 7,600
828
SCP
Soroban Capital Partners
New York
$210M Closed 2,460,321
829
PI
Putnam Investments
Massachusetts
$210M -91% 1,191,563
830
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M -97% 6,972,922
831
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$209M Closed 2,183,471
832
Bank of Montreal
Bank of Montreal
Ontario, Canada
$209M -51% 7,216,093
833
Millennium Management
Millennium Management
New York
$209M -91% 1,156,580
834
Boston Partners
Boston Partners
Massachusetts
$209M -78% 1,724,295
835
PF
Phoenix Financial
Israel
$209M -71% 6,011,560
836
Deutsche Bank
Deutsche Bank
Germany
$209M -73% 4,332,552
837
A
AustralianSuper
Australia
$209M Closed 3,318,084
838
USAA
United Services Automobile Association
Texas
$209M Closed 1,980,000
839
Marshall Wace
Marshall Wace
United Kingdom
$209M -92% 370,095
840
Fidelity Investments
Fidelity Investments
Massachusetts
$209M -69% 653,852
841
Wellington Management Group
Wellington Management Group
Massachusetts
$208M -52% 1,801,252
842
CCM
Cantillon Capital Management
New York
$208M Closed 2,346,008
843
Amundi
Amundi
France
$208M -76% 4,150,577
844
PCM
Pentwater Capital Management
Florida
$208M Closed 6,490,000
845
BG
Baupost Group
Massachusetts
$208M Closed 1,727,851
846
AWA
Arete Wealth Advisors
Illinois
$207M Closed 1,796
847
GE
General Electric
Ohio
$207M Closed 7,000,000
848
CIP
Champlain Investment Partners
Vermont
$207M Closed 2,842,096
849
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$207M -64% 3,212,795
850
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$206M Closed 17,131,351