High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
Bessemer Group
Bessemer Group
New Jersey
$162M -97% 1,301,353
1177
Two Sigma Advisers
Two Sigma Advisers
New York
$162M -56% 747,000
1178
Citadel Advisors
Citadel Advisors
Florida
$162M -86% 4,786,911
1179
Point72 Asset Management
Point72 Asset Management
Connecticut
$162M Closed 66,448
1180
Pacer Advisors
Pacer Advisors
Pennsylvania
$162M Closed 4,019,506
1181
TP
Third Point
New York
$162M -50% 335,000
1182
Two Sigma Investments
Two Sigma Investments
New York
$162M -65% 1,983,389
1183
Balyasny Asset Management
Balyasny Asset Management
Illinois
$162M -99% 1,440,340
1184
BG
Baupost Group
Massachusetts
$162M -73% 1,469,009
1185
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$162M -96% 1,450,800
1186
ESCM
Echo Street Capital Management
New York
$161M -99% 2,203,344
1187
UOC
UBS O'Connor
Illinois
$161M Closed 5,627,568
1188
First Trust Advisors
First Trust Advisors
Illinois
$161M Closed 1,573,553
1189
BlackRock
BlackRock
New York
$161M Closed 4,480,897
1190
Nomura Holdings
Nomura Holdings
Japan
$161M -73% 1,091,304
1191
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$161M -55% 2,093,606
1192
Cohen & Steers
Cohen & Steers
New York
$161M -74% 1,585,397
1193
ROIC
Route One Investment Company
California
$161M -72% 4,985,836
1194
MML Investors Services
MML Investors Services
Massachusetts
$161M -52% 1,817,930
1195
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$161M -73% 715,916
1196
Bank of America
Bank of America
North Carolina
$161M -56% 13,438,878
1197
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$161M -100% 701,892
1198
First Trust Advisors
First Trust Advisors
Illinois
$161M -71% 4,081,401
1199
Vanguard Group
Vanguard Group
Pennsylvania
$160M Closed 4,741,825
1200
JP Morgan Chase
JP Morgan Chase
New York
$160M -71% 1,979,535