High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Invesco
1301
Invesco
Georgia
$135M -63% 5,048,515
1302
GC
1302
Greenlight Capital
New York
$135M Closed 3,450,330
1303
CCA
1303
Canyon Capital Advisors
Texas
$135M Closed 1,941,479
1304
EVM
1304
Eaton Vance Management
Massachusetts
$135M -76% 1,051,382
1305
Jennison Associates
1305
Jennison Associates
New York
$135M Closed 2,283,596
1306
AI
1306
Analytic Investors
California
$134M -82% 5,885,451
1307
Two Sigma Investments
1307
Two Sigma Investments
New York
$134M -99% 1,689,036
1308
Mackenzie Financial
1308
Mackenzie Financial
Ontario, Canada
$134M Closed 4,298,302
1309
Capital World Investors
1309
Capital World Investors
California
$134M -84% 3,500,000
1310
Bank of America
1310
Bank of America
North Carolina
$134M Closed 2,317,567
1311
Ninety One (UK)
1311
Ninety One (UK)
United Kingdom
$134M Closed 1,318,406
1312
Barclays
1312
Barclays
United Kingdom
$134M -70% 5,152,136
1313
AAMU
1313
Amundi Asset Management US
Massachusetts
$134M -100% 1,951,048
1314
WAM
1314
Wolverine Asset Management
Illinois
$134M Closed 5,086,668
1315
Wellington Management Group
1315
Wellington Management Group
Massachusetts
$134M Closed 4,577,256
1316
AQR Capital Management
1316
AQR Capital Management
Connecticut
$134M -63% 3,016,816
1317
GCM
1317
Glenview Capital Management
New York
$134M Closed 1,766,629
1318
Goldman Sachs
1318
Goldman Sachs
New York
$134M -59% 4,229,156
1319
BNP Paribas Financial Markets
1319
BNP Paribas Financial Markets
France
$133M -64% 1,596,727
1320
EVM
1320
Eaton Vance Management
Massachusetts
$133M -67% 3,195,444
1321
BNP Paribas Financial Markets
1321
BNP Paribas Financial Markets
France
$133M -52% 3,496,420
1322
Prudential Financial
1322
Prudential Financial
New Jersey
$133M -63% 941,100
1323
SG Americas Securities
1323
SG Americas Securities
New York
$133M -87% 8,048,724
1324
YCMGA
1324
York Capital Management Global Advisors
New York
$133M Closed 4,347,650
1325
Franklin Resources
1325
Franklin Resources
California
$133M Closed 573,098