High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Prudential Financial
Prudential Financial
New Jersey
$117M -70% 881,414
1502
Bank of Montreal
Bank of Montreal
Ontario, Canada
$117M -78% 1,502,622
1503
N
Nuveen
North Carolina
$117M -58% 1,733,420
1504
VC
Vicus Capital
Pennsylvania
$117M -97% 116,793
1505
AllianceBernstein
AllianceBernstein
Tennessee
$117M Closed 909,582
1506
FCM
Farallon Capital Management
California
$117M -57% 828,723
1507
Fidelity Investments
Fidelity Investments
Massachusetts
$116M Closed 1,261,340
1508
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$116M -86% 585,346
1509
CI Investments Inc
CI Investments Inc
Ontario, Canada
$116M -100% 1,684,101
1510
CS
Credit Suisse
Switzerland
$116M Closed 619,016
1511
William Blair Investment Management
William Blair Investment Management
Illinois
$116M Closed 984,426
1512
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -99% 1,824,288
1513
CCMG
Clark Capital Management Group
Pennsylvania
$116M Closed 2,998,649
1514
First Trust Advisors
First Trust Advisors
Illinois
$116M -66% 591,956
1515
Bank of America
Bank of America
North Carolina
$116M Closed 473,471
1516
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -82% 2,706,084
1517
Citadel Advisors
Citadel Advisors
Florida
$116M -73% 417,518
1518
EAM
Eagle Asset Management
Florida
$116M -91% 4,048,353
1519
Deutsche Bank
Deutsche Bank
Germany
$116M Closed 901,629
1520
Viking Global Investors
Viking Global Investors
Connecticut
$116M Closed 2,452,092
1521
Deutsche Bank
Deutsche Bank
Germany
$116M -92% 5,105,081
1522
GF
Gabelli Funds
New York
$115M Closed 614,948
1523
Bank of America
Bank of America
North Carolina
$115M -56% 637,947
1524
MAMU
Marathon Asset Management (UK)
United Kingdom
$115M -74% 744,537
1525
State Street
State Street
Massachusetts
$115M -96% 1,279,635