High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
Citadel Advisors
Citadel Advisors
Florida
$117M -69% 3,668,902
1377
CGM
Capital Growth Management
Massachusetts
$117M Closed 1,965,000
1378
WIM
Weitz Investment Management
Nebraska
$117M -83% 1,355,842
1379
AC
Axon Capital
New York
$117M Closed 2,003,586
1380
Ameriprise
Ameriprise
Minnesota
$117M -83% 2,872,077
1381
American Century Companies
American Century Companies
Missouri
$117M -62% 1,858,188
1382
Citadel Advisors
Citadel Advisors
Florida
$116M -82% 1,309,157
1383
TCIM
TIAA CREF Investment Management
New York
$116M Closed 3,925,625
1384
BA
BlackRock Advisors
Delaware
$116M -50% 1,987,616
1385
GE
General Electric
Ohio
$116M -73% 1,341,283
1386
Jane Street
Jane Street
New York
$116M -72% 6,008,803
1387
CA
Commerzbank Aktiengesellschaft
Germany
$116M -59% 6,782,449
1388
Citadel Advisors
Citadel Advisors
Florida
$116M -97% 957,924
1389
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -70% 4,046,760
1390
Two Sigma Advisers
Two Sigma Advisers
New York
$116M -94% 1,517,343
1391
WIC
Water Island Capital
New York
$116M Closed 447,671
1392
ACI
AMP Capital Investors
Australia
$116M -97% 5,026,868
1393
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -60% 1,715,687
1394
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -61% 1,489,859
1395
MNA
Manning & Napier Advisors
New York
$116M -52% 1,259,175
1396
FPP
Findlay Park Partners
United Kingdom
$116M -66% 3,270,300
1397
WI
WBI Investments
New Jersey
$116M Closed 3,443,868
1398
EC
Everest Capital
Florida
$115M Closed 2,654,500
1399
FCM
Farallon Capital Management
California
$115M Closed 3,647,436
1400
WHG
Westwood Holdings Group
Texas
$115M -64% 1,575,258