High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
SCM
SCS Capital Management
Massachusetts
$129M Closed 2,732,787
1702
Citigroup
Citigroup
New York
$129M -55% 2,053,820
1703
AAM
Alpine Associates Management
Florida
$129M Closed 4,684,147
1704
Bank of America
Bank of America
North Carolina
$128M -91% 1,437,678
1705
Bank of Montreal
Bank of Montreal
Ontario, Canada
$128M -53% 645,532
1706
ECU
Egerton Capital (UK)
United Kingdom
$128M Closed 2,591,924
1707
WRF
Waddell & Reed Financial
Kansas
$128M Closed 4,348,995
1708
Aberdeen Group
Aberdeen Group
United Kingdom
$128M -60% 530,652
1709
OA
Omega Advisors
New York
$128M -56% 1,458,127
1710
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$128M Closed 911,581
1711
GCC
Guardian Capital (Canada)
Ontario, Canada
$128M -51% 1,727,357
1712
AC
Aristeia Capital
Connecticut
$128M Closed 2,409,499
1713
Vanguard Group
Vanguard Group
Pennsylvania
$128M Closed 8,808,271
1714
CANY
Caxton Associates (New York)
New York
$128M -90% 3,192,500
1715
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M Closed 5,095,201
1716
TD Asset Management
TD Asset Management
Ontario, Canada
$128M Closed 794,557
1717
CG
Carmignac Gestion
France
$128M -51% 9,066,280
1718
TCIM
TIAA CREF Investment Management
New York
$128M -52% 1,656,897
1719
GCM
Glenview Capital Management
New York
$128M Closed 2,849,926
1720
Jane Street
Jane Street
New York
$127M -77% 2,628,308
1721
Los Angeles Capital Management
Los Angeles Capital Management
California
$127M -84% 5,275,896
1722
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$127M Closed 3,219,272
1723
Norges Bank
Norges Bank
Norway
$127M Closed 2,877,997
1724
SMM
Stadion Money Management
Georgia
$127M -72% 759,617
1725
APG Asset Management
APG Asset Management
Netherlands
$127M -74% 1,349,400