High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
Ameriprise
Ameriprise
Minnesota
$112M -74% 540,596
1352
USAA
United Services Automobile Association
Texas
$111M Closed 2,707,549
1353
ECU
Egerton Capital (UK)
United Kingdom
$111M -55% 2,951,409
1354
Jennison Associates
Jennison Associates
New York
$111M -87% 3,355,492
1355
SB
Suntrust Banks
Georgia
$111M -95% 735,834
1356
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$111M -100% 649,559
1357
Harris Associates
Harris Associates
Illinois
$111M -64% 1,870,775
1358
Nomura Holdings
Nomura Holdings
Japan
$111M -96% 994,993
1359
IGIM
I.G. Investment Management
Manitoba, Canada
$111M -96% 1,722,233
1360
AL
AJO LP
Pennsylvania
$111M -57% 2,289,490
1361
PI
Putnam Investments
Massachusetts
$111M Closed 3,061,807
1362
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$111M -56% 1,933,724
1363
Tiger Global Management
Tiger Global Management
New York
$111M Closed 2,765,000
1364
Citadel Advisors
Citadel Advisors
Florida
$111M -55% 4,309,412
1365
Adage Capital Partners
Adage Capital Partners
Massachusetts
$111M -96% 3,000,000
1366
Citadel Advisors
Citadel Advisors
Florida
$111M -88% 698,981
1367
DCM
Discovery Capital Management
Connecticut
$111M Closed 1,591,700
1368
IACCA
IDG-Accel China Capital Associates
Hong Kong
$111M -80% 188,837
1369
Bank of America
Bank of America
North Carolina
$110M -52% 5,514,178
1370
SCP
Soroban Capital Partners
New York
$110M Closed 2,507,565
1371
SB
Suntrust Banks
Georgia
$110M -99% 8,105,562
1372
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M -74% 2,091,800
1373
TRCT
Tower Research Capital (TRC)
New York
$110M -92% 1,235,371
1374
BHG
Blue Harbour Group
Connecticut
$110M Closed 2,599,375
1375
JP Morgan Chase
JP Morgan Chase
New York
$110M -57% 2,905,139