High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
MCM
Marsico Capital Management
Colorado
$147M -91% 5,882,092
1102
Daiwa Securities Group
Daiwa Securities Group
Japan
$146M -74% 2,631,917
1103
DCM
Discovery Capital Management
Connecticut
$146M Closed 1,896,888
1104
Wells Fargo
Wells Fargo
California
$146M -63% 2,708,314
1105
Aristotle Capital Management
Aristotle Capital Management
California
$146M -67% 3,600,184
1106
FTCM
Fir Tree Capital Management
New York
$146M Closed 4,759,473
1107
Goldman Sachs
Goldman Sachs
New York
$146M Closed 629,589
1108
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M -93% 9,025,318
1109
Citadel Advisors
Citadel Advisors
Florida
$146M -92% 1,655,767
1110
Wellington Management Group
Wellington Management Group
Massachusetts
$145M -79% 1,172,104
1111
FCM
Farallon Capital Management
California
$145M Closed 1,615,964
1112
IG
ING Group
Netherlands
$145M -90% 3,888,994
1113
Swedbank
Swedbank
Sweden
$145M -90% 2,015,476
1114
WIM
Windhaven Investment Management
Massachusetts
$145M Closed 4,118,503
1115
SA
SQ Advisors
Florida
$145M Closed 1,509,570
1116
EPCM
Eton Park Capital Management
New York
$145M Closed 2,382,705
1117
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$145M Closed 10,481,734
1118
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$145M -63% 1,395,960
1119
PCM
PAR Capital Management
Massachusetts
$145M Closed 2,746,586
1120
SCM
Scopia Capital Management
New York
$145M Closed 2,559,749
1121
GCM
Glenview Capital Management
New York
$145M Closed 1,209,602
1122
Lazard Asset Management
Lazard Asset Management
New York
$144M -59% 3,636,766
1123
Wellington Management Group
Wellington Management Group
Massachusetts
$144M -69% 1,511,024
1124
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$144M -95% 10,686,485
1125
First Eagle Investment Management
First Eagle Investment Management
New York
$144M -56% 2,455,959