High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
901
IG
901
ING Group
Netherlands
$161M -81% 4,538,606
902
WCM Investment Management
902
WCM Investment Management
California
$161M Closed 1,190,092
903
JPMorgan Chase & Co
903
JPMorgan Chase & Co
New York
$160M -51% 2,004,015
904
PCM
904
Pentwater Capital Management
Florida
$160M -97% 4,170,000
905
NMIFOAC
905
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$160M Closed 1,054,000
906
Wellington Management Group
906
Wellington Management Group
Massachusetts
$160M -54% 1,300,128
907
Susquehanna International Group
907
Susquehanna International Group
Pennsylvania
$160M -77% 1,362,258
908
EC
908
Eminence Capital
New York
$160M Closed 821,966
909
Bank of America
909
Bank of America
North Carolina
$160M -100% 10,337,366
910
BNP Paribas Financial Markets
910
BNP Paribas Financial Markets
France
$159M -55% 603,131
911
FCI
911
Financial Counselors Inc
Kansas
$159M -90% 1,628,246
912
JIM
912
Jupiter Investment Management
United Kingdom
$159M -79% 2,260,486
913
Ameriprise
913
Ameriprise
Minnesota
$159M -63% 918,020
914
JPMorgan Chase & Co
914
JPMorgan Chase & Co
New York
$159M -53% 3,714,445
915
Mitsubishi UFJ Trust & Banking
915
Mitsubishi UFJ Trust & Banking
Japan
$159M -62% 1,010,527
916
FIG
916
Fortress Investment Group
New York
$159M Closed 7,235,529
917
SHCM
917
Sachem Head Capital Management
New York
$159M Closed 3,205,000
918
JPMorgan Chase & Co
918
JPMorgan Chase & Co
New York
$159M Closed 2,845,818
919
Diamond Hill Capital Management
919
Diamond Hill Capital Management
Ohio
$159M -66% 2,585,448
920
PC
920
PointState Capital
New York
$159M -93% 3,430,635
921
Citigroup
921
Citigroup
New York
$159M -71% 5,828,200
922
Capital Research Global Investors
922
Capital Research Global Investors
California
$159M Closed 33,042,262
923
BA
923
Bridgewater Associates
Connecticut
$159M -51% 4,711,010
924
CG
924
Carmignac Gestion
France
$159M Closed 4,814,185
925
Susquehanna International Group
925
Susquehanna International Group
Pennsylvania
$159M -88% 833,446