High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
Lazard Asset Management
Lazard Asset Management
New York
$111M -59% 937,872
2502
APG Asset Management
APG Asset Management
Netherlands
$111M Closed 1,531,696
2503
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$111M -60% 4,741,063
2504
Nordea Investment Management
Nordea Investment Management
Sweden
$111M Closed 893,261
2505
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -88% 3,338,667
2506
Squarepoint
Squarepoint
New York
$111M -81% 291,345
2507
NMIMC
Northwestern Mutual Investment Management Company
Wisconsin
$111M -67% 1,424,400
2508
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -96% 1,217,830
2509
JGC
J. Goldman & Co
New York
$111M Closed 431,859
2510
Fidelity International
Fidelity International
Bermuda
$111M -73% 2,175,000
2511
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$111M -53% 302,890
2512
Macquarie Group
Macquarie Group
Australia
$111M -92% 1,678,559
2513
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -99% 733,151
2514
GCIM
Gunn & Company Investment Management
Florida
$111M -91% 475,038
2515
Marshall Wace
Marshall Wace
United Kingdom
$111M -78% 744,977
2516
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M -61% 289,790
2517
Bank of America
Bank of America
North Carolina
$110M -65% 5,258,439
2518
SFC
Strategic Financial Concepts
Texas
$110M -100% 401,762
2519
SG Americas Securities
SG Americas Securities
New York
$110M -94% 971,844
2520
Amundi
Amundi
France
$110M Closed 741,772
2521
Balyasny Asset Management
Balyasny Asset Management
Illinois
$110M Closed 642,509
2522
Jane Street
Jane Street
New York
$110M -61% 1,413,243
2523
MIP
Mondrian Investment Partners
United Kingdom
$110M -99% 1,364,618
2524
ZIG
Zurich Insurance Group
Switzerland
$110M Closed 2,696,427
2525
Fidelity Investments
Fidelity Investments
Massachusetts
$110M -86% 4,127,355