High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1001
AAM
Alpine Associates Management
Florida
$179M -74% 771,520
1002
BlackRock
BlackRock
New York
$179M Closed 12,158,134
1003
DCP
DSM Capital Partners
Florida
$179M Closed 2,741,350
1004
Macquarie Group
Macquarie Group
Australia
$179M -64% 3,362,943
1005
Citadel Advisors
Citadel Advisors
Florida
$179M -96% 11,586,415
1006
SCA
Southpoint Capital Advisors
New York
$179M Closed 750,000
1007
WFS
Weitzel Financial Services
Iowa
$179M -99% 1,307,349
1008
SDAM
Shulman DeMeo Asset Management
New York
$179M Closed 417,460
1009
Invesco
Invesco
Georgia
$179M Closed 31,345,971
1010
LCP
LGT Capital Partners
Switzerland
$179M -53% 1,336,380
1011
Canada Life
Canada Life
Manitoba, Canada
$179M -81% 1,198,595
1012
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,309,097
1013
NIPH
NN Investment Partners Holdings
Netherlands
$178M Closed 1,079,648
1014
VAM
Veritas Asset Management
United Kingdom
$178M Closed 1,402,526
1015
JP Morgan Chase
JP Morgan Chase
New York
$178M Closed 2,364,783
1016
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$178M -62% 2,176,642
1017
AIG
American International Group
New York
$178M -84% 889,511
1018
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$177M -53% 3,191,400
1019
Vanguard Group
Vanguard Group
Pennsylvania
$177M Closed 4,819,016
1020
Deutsche Bank
Deutsche Bank
Germany
$177M -67% 2,191,258
1021
SCM
Spyglass Capital Management
California
$177M Closed 726,839
1022
OAG
Orbis Allan Gray
Bermuda
$177M Closed 924,366
1023
Fidelity International
Fidelity International
Bermuda
$177M Closed 3,978,900
1024
Millennium Management
Millennium Management
New York
$177M -83% 1,574,695
1025
OCM
Oaktree Capital Management
California
$177M Closed 4,977,751