High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
SI
Scout Investments
Missouri
$129M -96% 999,336
877
Wellington Management Group
Wellington Management Group
Massachusetts
$129M -50% 12,168,705
878
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$128M -52% 1,853,940
879
Northern Trust
Northern Trust
Illinois
$128M Closed 3,055,852
880
Fidelity Investments
Fidelity Investments
Massachusetts
$128M Closed 9,875,481
881
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$128M -66% 2,322,631
882
PI
PGGM Investments
Netherlands
$128M -56% 2,606,993
883
MCM
Mason Capital Management
New York
$128M Closed 10,005,785
884
Citigroup
Citigroup
New York
$128M -99% 4,266,214
885
PAM
Panagora Asset Management
Massachusetts
$128M -97% 1,647,610
886
VOYA Investment Management
VOYA Investment Management
Georgia
$128M -94% 1,902,629
887
JP Morgan Chase
JP Morgan Chase
New York
$128M -60% 543,357
888
VOYA Investment Management
VOYA Investment Management
Georgia
$128M -100% 9,294,936
889
PCM
Pentwater Capital Management
Florida
$128M -63% 1,691,000
890
Jane Street
Jane Street
New York
$127M -97% 4,967,180
891
EPCM
Eton Park Capital Management
New York
$127M Closed 3,500,000
892
IAM
Iridian Asset Management
Connecticut
$127M -56% 14,933,461
893
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$127M -91% 2,206,520
894
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$127M -75% 771,129
895
BRC
Blue Ridge Capital
New York
$127M Closed 3,085,000
896
MNA
Manning & Napier Advisors
New York
$127M Closed 8,705,001
897
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M -72% 2,518,196
898
DSC
Donald Smith & Co
New York
$127M -50% 7,276,680
899
VOYA Investment Management
VOYA Investment Management
Georgia
$127M -67% 1,608,536
900
First Trust Advisors
First Trust Advisors
Illinois
$127M -98% 4,071,078