High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
TC
Toews Corporation
New Jersey
$130M -68% 1,526,663
1527
ClearBridge Investments
ClearBridge Investments
New York
$130M -83% 2,289,320
1528
American Century Companies
American Century Companies
Missouri
$130M -78% 2,301,183
1529
DKCM
Davidson Kempner Capital Management
New York
$130M Closed 3,811,676
1530
DZ Bank
DZ Bank
Germany
$130M -96% 3,210,925
1531
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$130M Closed 566,742
1532
DCM
Dupont Capital Management
Delaware
$130M -97% 3,332,846
1533
Citadel Advisors
Citadel Advisors
Florida
$130M -96% 2,830,812
1534
Deutsche Bank
Deutsche Bank
Germany
$130M -78% 2,287,281
1535
Renaissance Technologies
Renaissance Technologies
New York
$130M Closed 2,424,564
1536
First Trust Advisors
First Trust Advisors
Illinois
$130M Closed 1,231,598
1537
AS
Altshuler Shaham
Israel
$130M Closed 1,601,108
1538
TC
Toews Corporation
New Jersey
$130M -68% 1,128,727
1539
EC
Eminence Capital
New York
$129M -57% 1,330,588
1540
VEPM
Vista Equity Partners Management
California
$129M Closed 1,905,891
1541
Invesco
Invesco
Georgia
$129M -96% 5,569,575
1542
Prudential Financial
Prudential Financial
New Jersey
$129M -73% 1,016,229
1543
KFS
Kelly Financial Services
Massachusetts
$129M -99% 1,313,938
1544
Amundi
Amundi
France
$129M Closed 1,227,624
1545
Prudential Financial
Prudential Financial
New Jersey
$129M -80% 2,049,993
1546
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$129M -99% 1,669,814
1547
CVA
Ceredex Value Advisors
Florida
$129M -73% 857,454
1548
RCP
Rho Capital Partners
New York
$129M Closed 3,637,894
1549
Capital World Investors
Capital World Investors
California
$129M Closed 2,855,498
1550
SCM
Shapiro Capital Management
Georgia
$129M -81% 3,000,606