High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Charles Schwab
Charles Schwab
California
$148M Closed 5,069,470
1252
VAM
Vontobel Asset Management
New York
$148M Closed 2,301,382
1253
CIP
Champlain Investment Partners
Vermont
$148M Closed 1,801,624
1254
D.E. Shaw & Co
D.E. Shaw & Co
New York
$148M -91% 1,338,773
1255
State Street
State Street
Massachusetts
$147M -91% 2,419,886
1256
Holocene Advisors
Holocene Advisors
New York
$147M -90% 770,155
1257
HighTower Advisors
HighTower Advisors
Illinois
$147M Closed 2,474,965
1258
BlackRock
BlackRock
New York
$147M Closed 3,477,557
1259
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$147M Closed 1,518,199
1260
OAG
Orbis Allan Gray
Bermuda
$147M Closed 15,511,522
1261
CS
Credit Suisse
Switzerland
$147M -54% 5,356,509
1262
Bank of Montreal
Bank of Montreal
Ontario, Canada
$147M -98% 2,013,169
1263
EIP
Easterly Investment Partners
Massachusetts
$147M -88% 5,603,637
1264
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$147M -100% 3,041,228
1265
TP
Theleme Partners
United Kingdom
$147M Closed 1,082,000
1266
Wellington Management Group
Wellington Management Group
Massachusetts
$147M -79% 717,710
1267
IMPI
Ilmarinen Mutual Pension Insurance
Finland
$147M Closed 2,777,755
1268
MSL
Mackay Shields LLC
New York
$146M Closed 5,500,000
1269
State Street
State Street
Massachusetts
$146M Closed 1,074,189
1270
MF
Magnetar Financial
Illinois
$146M Closed 2,925,441
1271
AllianceBernstein
AllianceBernstein
Tennessee
$146M -88% 1,041,787
1272
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$146M -64% 1,523,027
1273
JP Morgan Chase
JP Morgan Chase
New York
$146M -90% 1,976,977
1274
MFG
Merit Financial Group
Georgia
$146M -98% 5,828,719
1275
ACM
Atlanta Capital Management
Georgia
$146M Closed 850,193