High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
PNC Financial Services Group
926
PNC Financial Services Group
Pennsylvania
$166M Closed 2,412,634
927
RJA
927
Raymond James & Associates
Florida
$166M -93% 4,700,798
928
GA
928
Greenhaven Associates
New York
$166M -97% 1,096,865
929
Fidelity International
929
Fidelity International
Bermuda
$166M -75% 9,064,363
930
Morgan Stanley
930
Morgan Stanley
New York
$165M Closed 1,666,105
931
Citadel Advisors
931
Citadel Advisors
Florida
$165M Closed 8,491,090
932
EIP
932
Epoch Investment Partners
New York
$165M -96% 2,206,596
933
Citadel Advisors
933
Citadel Advisors
Florida
$165M -92% 1,034,396
934
Goldman Sachs
934
Goldman Sachs
New York
$165M -52% 7,213,463
935
Boston Partners
935
Boston Partners
Massachusetts
$165M -98% 547,199
936
Millennium Management
936
Millennium Management
New York
$164M -98% 2,641,505
937
WA
937
Wasatch Advisors
Utah
$164M -94% 1,957,327
938
Susquehanna International Group
938
Susquehanna International Group
Pennsylvania
$164M Closed 1,651,500
939
Point72 Asset Management
939
Point72 Asset Management
Connecticut
$164M -80% 4,928,377
940
Canada Pension Plan Investment Board
940
Canada Pension Plan Investment Board
Ontario, Canada
$164M -56% 3,750,000
941
Capital Research Global Investors
941
Capital Research Global Investors
California
$163M -85% 616,741
942
Jennison Associates
942
Jennison Associates
New York
$163M -69% 5,020,426
943
IG
943
ING Group
Netherlands
$163M -78% 2,223,592
944
Capital International Investors
944
Capital International Investors
California
$163M Closed 26,154,168
945
Citadel Advisors
945
Citadel Advisors
Florida
$163M -100% 2,694,464
946
DZ Bank
946
DZ Bank
Germany
$163M -76% 2,063,272
947
Man Group
947
Man Group
United Kingdom
$163M -95% 1,507,872
948
M&T Bank
948
M&T Bank
New York
$163M Closed 2,542,246
949
William Blair Investment Management
949
William Blair Investment Management
Illinois
$163M Closed 4,274,240
950
Citadel Advisors
950
Citadel Advisors
Florida
$163M -97% 838,445