High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
AL
AJO LP
Pennsylvania
$137M -99% 3,297,250
1352
JT
Jump Trading
Illinois
$137M Closed 4,544,296
1353
Two Sigma Advisers
Two Sigma Advisers
New York
$137M -85% 5,119,758
1354
CS
Credit Suisse
Switzerland
$137M -88% 1,243,923
1355
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$137M -51% 2,968,706
1356
Ameriprise
Ameriprise
Minnesota
$137M -86% 2,142,066
1357
Westfield Capital Management
Westfield Capital Management
Massachusetts
$137M Closed 806,197
1358
CGI
CI Global Investments
California
$137M -78% 1,278,375
1359
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$137M -88% 1,829,932
1360
BIM
BlackRock Investment Management
Delaware
$137M Closed 642,726
1361
Fidelity Investments
Fidelity Investments
Massachusetts
$137M -65% 3,355,208
1362
Wells Fargo
Wells Fargo
California
$136M -98% 1,996,177
1363
Aristotle Capital Management
Aristotle Capital Management
California
$136M -100% 2,556,950
1364
Ameriprise
Ameriprise
Minnesota
$136M -84% 3,322,792
1365
SI
Sentry Investments
Ontario, Canada
$136M -82% 4,582,900
1366
AWG
Alpha Wave Global
New York
$136M Closed 2,053,500
1367
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -52% 7,308,830
1368
JCI
Jet Capital Investors
New York
$136M Closed 640,529
1369
CGI
CI Global Investments
California
$136M -66% 3,359,600
1370
NIMC
NWQ Investment Management Company
California
$136M Closed 17,378,001
1371
AA
ALPS Advisors
Colorado
$136M Closed 4,989,155
1372
SIG
Senator Investment Group
New York
$136M Closed 3,100,000
1373
Deutsche Bank
Deutsche Bank
Germany
$136M -53% 3,222,029
1374
PCM
PAR Capital Management
Massachusetts
$136M Closed 16,500,000
1375
MHI
Miller Howard Investments
New York
$136M Closed 3,216,929