High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2601
VNIM
Vaughan Nelson Investment Management
Texas
$104M -92% 611,950
2602
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$104M -59% 1,267,810
2603
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$104M -51% 1,947,309
2604
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$104M -57% 352,717
2605
TP
Third Point
New York
$104M Closed 1,600,000
2606
VC
Vivo Capital
California
$104M Closed 2,606,247
2607
MCM
Marsico Capital Management
Colorado
$104M -93% 701,928
2608
JP Morgan Chase
JP Morgan Chase
New York
$104M -74% 2,310,398
2609
TCM
TimesSquare Capital Management
New York
$104M Closed 1,881,211
2610
Fidelity International
Fidelity International
Bermuda
$104M Closed 1,663,000
2611
MG
Marex Group
$104M -74% 112,171
2612
Man Group
Man Group
United Kingdom
$104M -71% 1,722,938
2613
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M Closed 3,225,967
2614
Los Angeles Capital Management
Los Angeles Capital Management
California
$104M -86% 573,334
2615
Macquarie Group
Macquarie Group
Australia
$104M -79% 79,602
2616
State Street
State Street
Massachusetts
$104M Closed 1,375,712
2617
MIS
Morningstar Investment Services
Illinois
$104M -83% 1,766,434
2618
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$104M -62% 2,459,000
2619
Bank of America
Bank of America
North Carolina
$104M Closed 14,587,296
2620
Squarepoint
Squarepoint
New York
$104M -98% 790,710
2621
CI Investments Inc
CI Investments Inc
Ontario, Canada
$104M -94% 1,070,339
2622
Barclays
Barclays
United Kingdom
$104M -52% 236,377
2623
Barclays
Barclays
United Kingdom
$104M -63% 5,852,280
2624
CAM
Congress Asset Management
Massachusetts
$104M -98% 1,325,588
2625
AL
Appaloosa LP
New Jersey
$104M Closed 200,000