High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
DCM
Discovery Capital Management
Connecticut
$132M Closed 2,352,307
1402
O
OppenheimerFunds
New York
$132M -53% 1,679,050
1403
Nomura Holdings
Nomura Holdings
Japan
$132M -98% 6,216,753
1404
AAM
Alpine Associates Management
Florida
$132M Closed 2,157,000
1405
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$132M -78% 1,689,021
1406
SC
Sculptor Capital
New York
$131M -97% 7,640,886
1407
DSC
Donald Smith & Co
New York
$131M Closed 10,690,865
1408
Millennium Management
Millennium Management
New York
$131M -85% 7,792,497
1409
PPA
Parametric Portfolio Associates
Washington
$131M Closed 1,412,893
1410
Citadel Advisors
Citadel Advisors
Florida
$131M -64% 7,791,460
1411
Invesco
Invesco
Georgia
$131M -51% 7,333,825
1412
Balyasny Asset Management
Balyasny Asset Management
Illinois
$131M Closed 4,936,539
1413
TCA
Tortoise Capital Advisors
Kansas
$131M -66% 2,338,393
1414
MG
Meritage Group
California
$131M -66% 4,716,031
1415
Jennison Associates
Jennison Associates
New York
$131M Closed 7,177,769
1416
AQR Capital Management
AQR Capital Management
Connecticut
$131M -74% 1,974,909
1417
Artisan Partners
Artisan Partners
Wisconsin
$131M Closed 4,849,043
1418
Millennium Management
Millennium Management
New York
$131M -64% 2,541,243
1419
Capital World Investors
Capital World Investors
California
$131M Closed 2,172,359
1420
WRF
Waddell & Reed Financial
Kansas
$131M Closed 2,268,400
1421
LCM
Laurion Capital Management
New York
$131M Closed 2,200,185
1422
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -56% 10,016,310
1423
American Century Companies
American Century Companies
Missouri
$131M Closed 683,188
1424
Fidelity Investments
Fidelity Investments
Massachusetts
$131M -72% 1,025,672
1425
CWM
CIBC World Markets
New York
$130M -99% 1,064,478