High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2576
SC
Samlyn Capital
New York
$117M -52% 2,627,497
2577
Bank of New York Mellon
Bank of New York Mellon
New York
$116M Closed 2,915,822
2578
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$116M -52% 2,203,450
2579
AGA
Altrinsic Global Advisors
Connecticut
$116M -99% 470,582
2580
WP
Woodline Partners
California
$116M Closed 363,575
2581
Man Group
Man Group
United Kingdom
$116M -55% 703,008
2582
CGI
Comgest Global Investors
France
$116M -51% 446,029
2583
CGPCS
Capital Group Private Client Services
California
$116M -76% 565,340
2584
O
Ossiam
France
$116M -83% 4,709,790
2585
AllianceBernstein
AllianceBernstein
Tennessee
$116M -95% 5,734,014
2586
Fidelity International
Fidelity International
Bermuda
$116M -63% 2,140,078
2587
Citadel Advisors
Citadel Advisors
Florida
$116M -89% 699,246
2588
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M -97% 751,584
2589
FGP
Freestone Grove Partners
California
$116M Closed 462,767
2590
CCA
Cruiser Capital Advisors
Connecticut
$116M Closed 2,000
2591
MAM
Magellan Asset Management
Australia
$116M Closed 1,678,195
2592
BG
Bahl & Gaynor
Ohio
$116M -58% 1,406,091
2593
WHG
Westwood Holdings Group
Texas
$116M -86% 1,502,005
2594
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$116M -52% 276,845
2595
Voloridge Investment Management
Voloridge Investment Management
Florida
$116M -56% 511,108
2596
AM
AGF Management
Ontario, Canada
$116M -99% 48,175
2597
RC
RGM Capital
Florida
$116M Closed 684,441
2598
Alyeska Investment Group
Alyeska Investment Group
Illinois
$115M -97% 155,821
2599
Acadian Asset Management
Acadian Asset Management
Massachusetts
$115M -74% 1,159,706
2600
Bank of New York Mellon
Bank of New York Mellon
New York
$115M -86% 2,143,841