High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Wolverine Trading
Wolverine Trading
Illinois
$162M -97% 634,407
1177
Bessemer Group
Bessemer Group
New Jersey
$162M -97% 1,301,353
1178
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -56% 747,000
1179
EPFB
Employees Provident Fund Board
Malaysia
$162M -87% 609,492
1180
Citadel Advisors
Citadel Advisors
Florida
$162M -86% 4,786,911
1181
Point72 Asset Management
Point72 Asset Management
Connecticut
$162M Closed 1,661,200
1182
Pacer Advisors
Pacer Advisors
Pennsylvania
$162M Closed 4,019,506
1183
TP
Third Point
New York
$162M -50% 335,000
1184
Two Sigma Investments
Two Sigma Investments
New York
$162M -65% 1,983,389
1185
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -99% 1,440,340
1186
BG
Baupost Group
Massachusetts
$162M -73% 1,469,009
1187
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$162M -96% 1,450,800
1188
ESCM
Echo Street Capital Management
New York
$161M -99% 2,203,344
1189
UOC
UBS O'Connor
Illinois
$161M Closed 5,627,568
1190
First Trust Advisors
First Trust Advisors
Illinois
$161M Closed 1,573,553
1191
BlackRock
BlackRock
New York
$161M Closed 4,480,897
1192
Nomura Holdings
Nomura Holdings
Japan
$161M -73% 1,091,304
1193
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$161M -55% 2,093,606
1194
Cohen & Steers
Cohen & Steers
New York
$161M -74% 1,585,397
1195
ROIC
Route One Investment Company
California
$161M -72% 4,985,836
1196
MML Investors Services
MML Investors Services
Massachusetts
$161M -52% 1,817,930
1197
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$161M -73% 715,916
1198
Bank of America
Bank of America
North Carolina
$161M -56% 13,438,878
1199
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$161M -100% 701,892
1200
First Trust Advisors
First Trust Advisors
Illinois
$161M -71% 4,081,401