High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$145M -99% 1,256,178
1027
HCM
Herndon Capital Management
Georgia
$145M -100% 1,123,576
1028
MAM
Marketfield Asset Management
New York
$145M Closed 31,487
1029
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$145M Closed 558,335
1030
AGA
Altrinsic Global Advisors
Connecticut
$145M Closed 6,117,527
1031
AL
AJO LP
Pennsylvania
$144M Closed 3,256,010
1032
SC
Sculptor Capital
New York
$144M Closed 1,777,827
1033
BIP
Brandes Investment Partners
California
$144M -93% 2,133,714
1034
Citadel Advisors
Citadel Advisors
Florida
$144M -55% 7,241,653
1035
WIM
Windhaven Investment Management
Massachusetts
$144M Closed 2,865,499
1036
TP
Third Point
New York
$144M Closed 16,500,000
1037
Credit Agricole
Credit Agricole
France
$144M -99% 3,532,559
1038
IGIM
I.G. Investment Management
Manitoba, Canada
$143M -75% 901,480
1039
Fidelity Investments
Fidelity Investments
Massachusetts
$143M -78% 2,338,508
1040
Barclays
Barclays
United Kingdom
$143M -62% 1,473,645
1041
MCM
Moore Capital Management
New York
$143M -75% 3,616,000
1042
Coatue Management
Coatue Management
New York
$143M Closed 3,122,406
1043
CCI
Columbus Circle Investors
$143M Closed 6,789,607
1044
Neuberger Berman Group
Neuberger Berman Group
New York
$143M -100% 6,115,122
1045
HCM
Herndon Capital Management
Georgia
$143M Closed 2,464,056
1046
SCP
Soroban Capital Partners
New York
$142M Closed 3,214,106
1047
SC
Sculptor Capital
New York
$142M -57% 2,543,700
1048
WRF
Waddell & Reed Financial
Kansas
$142M Closed 4,607,949
1049
Citadel Advisors
Citadel Advisors
Florida
$142M -87% 1,677,916
1050
JP
Jana Partners
New York
$142M Closed 1,020,147