High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Deutsche Bank
Deutsche Bank
Germany
$103M -91% 2,412,101
1752
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$103M Closed 803,202
1753
Renaissance Technologies
Renaissance Technologies
New York
$103M -60% 2,284,821
1754
Boston Partners
Boston Partners
Massachusetts
$103M Closed 3,802,628
1755
WIC
Water Island Capital
New York
$103M Closed 840,006
1756
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$103M -98% 942,346
1757
UCFA
United Capital Financial Advisors
Texas
$103M -69% 1,212,186
1758
WRF
Waddell & Reed Financial
Kansas
$103M Closed 3,797,138
1759
Harris Associates
Harris Associates
Illinois
$103M -79% 1,174,937
1760
HHGC
Hunting Hill Global Capital
New York
$103M Closed 546,458
1761
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$103M -56% 1,854,565
1762
BI
BlueSpruce Investments
Illinois
$102M -69% 418,094
1763
Fidelity Investments
Fidelity Investments
Massachusetts
$102M Closed 417,525
1764
JIM
Jupiter Investment Management
United Kingdom
$102M -66% 376,934
1765
USAA
United Services Automobile Association
Texas
$102M Closed 617,717
1766
EAM
Eagle Asset Management
Florida
$102M -99% 1,177,456
1767
Swedbank
Swedbank
Sweden
$102M Closed 833,580
1768
Citadel Advisors
Citadel Advisors
Florida
$102M -69% 1,803,823
1769
IAM
Iridian Asset Management
Connecticut
$102M Closed 4,996,057
1770
Citadel Advisors
Citadel Advisors
Florida
$102M -88% 1,095,581
1771
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$102M -57% 2,490,659
1772
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$102M -84% 2,077,217
1773
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$102M -76% 51,874
1774
PI
PFS Investments
Georgia
$102M Closed 2,386,612
1775
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M Closed 541,245