High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
HT
1501
HAP Trading
New York
$128M -91% 2,054,355
1502
IIM
1502
Ivory Investment Management
New York
$128M -76% 644,320
1503
Ameriprise
1503
Ameriprise
Minnesota
$128M Closed 4,643,171
1504
Goldman Sachs
1504
Goldman Sachs
New York
$128M -82% 3,438,539
1505
Jennison Associates
1505
Jennison Associates
New York
$128M -64% 774,360
1506
American Century Companies
1506
American Century Companies
Missouri
$127M -72% 3,210,809
1507
Jennison Associates
1507
Jennison Associates
New York
$127M -56% 2,823,680
1508
MAM
1508
Marketfield Asset Management
New York
$127M Closed 1,944,448
1509
UBS AM
1509
UBS AM
Illinois
$127M -63% 1,098,211
1510
EA
1510
Euclid Advisors
Connecticut
$127M Closed 847,790
1511
CC
1511
Carlson Capital
Texas
$127M Closed 1,615,409
1512
WIC
1512
Water Island Capital
New York
$127M Closed 1,225,758
1513
WCMNY
1513
Westchester Capital Management (New York)
New York
$127M Closed 5,586,238
1514
MF
1514
Magnetar Financial
Illinois
$127M -86% 1,213,668
1515
Royal Bank of Canada
1515
Royal Bank of Canada
Ontario, Canada
$127M -52% 1,460,578
1516
Capital Research Global Investors
1516
Capital Research Global Investors
California
$127M Closed 561,584
1517
Neuberger Berman Group
1517
Neuberger Berman Group
New York
$127M -98% 1,098,788
1518
Grantham, Mayo, Van Otterloo & Co (GMO)
1518
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$127M -99% 12,124,706
1519
JHIU
1519
Janus Henderson Investors US
Colorado
$127M -92% 1,865,700
1520
Principal Financial Group
1520
Principal Financial Group
Iowa
$127M -64% 1,172,047
1521
BlackRock
1521
BlackRock
New York
$127M -51% 1,684,846
1522
Wells Fargo
1522
Wells Fargo
California
$127M -54% 5,220,391
1523
SIG
1523
Senator Investment Group
New York
$126M Closed 2,500,000
1524
Artisan Partners
1524
Artisan Partners
Wisconsin
$126M Closed 4,263,944
1525
Citadel Advisors
1525
Citadel Advisors
Florida
$126M -68% 1,269,450