High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Fidelity International
Fidelity International
Bermuda
$157M Closed 1,651,303
1102
Invesco
Invesco
Georgia
$157M -62% 4,100,246
1103
WI
WBI Investments
New Jersey
$157M Closed 1,850,418
1104
Tiger Global Management
Tiger Global Management
New York
$157M Closed 2,450,000
1105
Citadel Advisors
Citadel Advisors
Florida
$157M -81% 292,083
1106
First Trust Advisors
First Trust Advisors
Illinois
$157M Closed 1,840,511
1107
Adage Capital Partners
Adage Capital Partners
Massachusetts
$157M Closed 1,766,280
1108
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$156M -92% 3,481,769
1109
CCI
Columbus Circle Investors
$156M Closed 2,495,925
1110
CC
Carlson Capital
Texas
$156M Closed 1,255,527
1111
BRC
Blue Ridge Capital
New York
$156M Closed 2,525,000
1112
American Century Companies
American Century Companies
Missouri
$156M Closed 1,239,920
1113
AA
AQR Arbitrage
Connecticut
$156M Closed 1,680,593
1114
O
OppenheimerFunds
New York
$156M -89% 5,215,556
1115
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$156M -50% 2,023,053
1116
MAM
Marketfield Asset Management
New York
$156M -75% 4,005,227
1117
OA
Omega Advisors
New York
$155M Closed 691,603
1118
BCM
Bluefin Capital Management
New York
$155M Closed 2,701,589
1119
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$155M -91% 6,771,273
1120
O
OppenheimerFunds
New York
$155M Closed 35,358,104
1121
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M -89% 1,495,900
1122
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$155M Closed 1,949,176
1123
Deutsche Bank
Deutsche Bank
Germany
$155M -52% 1,031,162
1124
William Blair & Company
William Blair & Company
Illinois
$155M -70% 1,883,636
1125
TCMV
Technology Crossover Management VII
California
$155M -64% 1,686,992