High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
MIM
Merion Investment Management
Florida
$180M Closed 3,050,090
1002
WRF
Waddell & Reed Financial
Kansas
$180M -52% 3,978,280
1003
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$179M Closed 11,031,278
1004
Charles Schwab
Charles Schwab
California
$178M Closed 870,517
1005
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$178M -94% 2,267,911
1006
Royal London Asset Management
Royal London Asset Management
United Kingdom
$177M -96% 4,325,489
1007
CI Investments Inc
CI Investments Inc
Ontario, Canada
$176M -91% 3,244,145
1008
PC
Passport Capital
California
$176M Closed 5,775,414
1009
Barclays
Barclays
United Kingdom
$176M -51% 2,250,560
1010
Alyeska Investment Group
Alyeska Investment Group
Illinois
$176M -85% 5,194,302
1011
Barclays
Barclays
United Kingdom
$176M -75% 1,334,891
1012
Royal London Asset Management
Royal London Asset Management
United Kingdom
$176M -99% 1,871,082
1013
Royal London Asset Management
Royal London Asset Management
United Kingdom
$176M -96% 5,717,064
1014
D.E. Shaw & Co
D.E. Shaw & Co
New York
$176M -94% 3,879,782
1015
MF
Magnetar Financial
Illinois
$176M Closed 2,309,459
1016
Royal London Asset Management
Royal London Asset Management
United Kingdom
$176M -98% 4,516,729
1017
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$176M -94% 1,402,775
1018
CC
Carlson Capital
Texas
$176M Closed 2,308,061
1019
Royal London Asset Management
Royal London Asset Management
United Kingdom
$175M -98% 7,610,272
1020
Goldman Sachs
Goldman Sachs
New York
$175M -89% 11,816,678
1021
BG
BlackRock Group
United Kingdom
$175M Closed 5,062,993
1022
Wells Fargo
Wells Fargo
California
$175M Closed 22,296,472
1023
Citadel Advisors
Citadel Advisors
Florida
$175M -53% 4,738,971
1024
LPL Financial
LPL Financial
California
$175M -97% 1,539,032
1025
American Century Companies
American Century Companies
Missouri
$175M -91% 1,800,696