High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
CWM
CIBC World Markets
New York
$107M -60% 469,329
1602
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$107M -91% 887,527
1603
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$107M -96% 3,844,443
1604
Alyeska Investment Group
Alyeska Investment Group
Illinois
$107M -52% 1,129,236
1605
PAM
Panagora Asset Management
Massachusetts
$107M -99% 1,150,774
1606
KSCM
King Street Capital Management
New York
$107M Closed 3,000,000
1607
LCG
Luxor Capital Group
New York
$107M -69% 603,436
1608
N
Natixis
France
$107M -88% 922,527
1609
BM
Brandywine Managers
Delaware
$107M Closed 1,435,600
1610
NCA
Newbrook Capital Advisors
New York
$107M Closed 616,897
1611
WRF
Waddell & Reed Financial
Kansas
$106M -80% 1,790,527
1612
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$106M Closed 2,266,264
1613
CAM
CGOV Asset Management
Ontario, Canada
$106M -99% 1,401,900
1614
Citadel Advisors
Citadel Advisors
Florida
$106M -80% 647,612
1615
Renaissance Technologies
Renaissance Technologies
New York
$106M -94% 842,479
1616
Blackstone Inc
Blackstone Inc
New York
$106M Closed 4,123,328
1617
N
Natixis
France
$106M -71% 3,084,070
1618
WP
Wedgewood Partners
Missouri
$106M -100% 1,062,165
1619
Millennium Management
Millennium Management
New York
$106M -73% 1,103,716
1620
WRF
Waddell & Reed Financial
Kansas
$106M -64% 545,110
1621
IFP
Independent Franchise Partners
United Kingdom
$106M Closed 1,926,723
1622
Bank of New York Mellon
Bank of New York Mellon
New York
$106M -59% 1,977,257
1623
TIM
Thornburg Investment Management
New Mexico
$106M -79% 14,139,788
1624
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$106M -97% 387,586
1625
CS
Credit Suisse
Switzerland
$106M -68% 2,988,476