High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1676
TA
Teachers Advisors
New York
$101M -68% 831,326
1677
Invesco
Invesco
Georgia
$101M -89% 1,853,719
1678
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$101M Closed 556,997
1679
VanEck Associates
VanEck Associates
New York
$101M Closed 2,301,900
1680
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$101M Closed 508,915
1681
Ameriprise
Ameriprise
Minnesota
$100M -75% 696,570
1682
MP
Manikay Partners
New York
$100M Closed 700,000
1683
Two Sigma Investments
Two Sigma Investments
New York
$100M -87% 2,689,730
1684
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -74% 990,773
1685
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M -89% 694,787
1686
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$100M -75% 1,160,646
1687
SCP
Seizert Capital Partners
Michigan
$100M -98% 838,033
1688
Two Sigma Investments
Two Sigma Investments
New York
$100M -74% 1,310,574
1689
SCM
Steadfast Capital Management
New York
$100M Closed 2,704,295
1690
Citadel Advisors
Citadel Advisors
Florida
$100M -99% 2,323,493