High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
First Trust Advisors
First Trust Advisors
Illinois
$184M -68% 2,623,816
1302
Boston Partners
Boston Partners
Massachusetts
$184M Closed 1,371,305
1303
CIA
ClearBridge Investments (Australia)
Australia
$183M -73% 885,534
1304
RCG
Ruane, Cunniff & Goldfarb
New York
$183M -52% 1,332,488
1305
GC
Guggenheim Capital
Illinois
$183M -96% 2,246,368
1306
Alyeska Investment Group
Alyeska Investment Group
Illinois
$183M -87% 717,736
1307
JP Morgan Chase
JP Morgan Chase
New York
$183M Closed 3,004,425
1308
IAIM
International Assets Investment Management
Florida
$183M -99% 1,533,736
1309
MAM
Magellan Asset Management
Australia
$183M -64% 461,479
1310
IAIM
International Assets Investment Management
Florida
$183M -100% 508,913
1311
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$183M -61% 8,184,428
1312
Wellington Management Group
Wellington Management Group
Massachusetts
$183M -90% 2,655,237
1313
SCP
Searchlight Capital Partners
New York
$183M Closed 39,426,411
1314
IAIM
International Assets Investment Management
Florida
$183M -100% 735,818
1315
GWM
Greenwich Wealth Management
Connecticut
$183M -74% 1,326,700
1316
First Trust Advisors
First Trust Advisors
Illinois
$182M -66% 1,223,953
1317
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$182M Closed 9,477,455
1318
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$182M Closed 503,326
1319
Capital Research Global Investors
Capital Research Global Investors
California
$182M Closed 937,283
1320
Alyeska Investment Group
Alyeska Investment Group
Illinois
$181M Closed 787,768
1321
Millennium Management
Millennium Management
New York
$181M -98% 990,974
1322
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$181M -51% 467,361
1323
D.E. Shaw & Co
D.E. Shaw & Co
New York
$181M -74% 2,623,646
1324
State Street
State Street
Massachusetts
$181M -80% 11,208,433
1325
JP Morgan Chase
JP Morgan Chase
New York
$181M -68% 5,313,730