High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Brown Advisory
Brown Advisory
Maryland
$102M Closed 1,624,831
2677
DTC
Deep Track Capital
Connecticut
$102M Closed 4,950,000
2678
Renaissance Technologies
Renaissance Technologies
New York
$102M -99% 220,245
2679
TFF
The Family Firm
Maryland
$102M -88% 171,796
2680
IUHSA
Itau Unibanco Holding S.A.
Brazil
$102M -99% 4,454,283
2681
SPIO
Seven Post Investment Office
California
$102M Closed 163,590
2682
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$102M -94% 1,471,664
2683
EC
Eminence Capital
New York
$101M Closed 4,019,624
2684
O
Ossiam
France
$101M -60% 1,356,081
2685
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -87% 705,381
2686
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -100% 3,377,262
2687
Millennium Management
Millennium Management
New York
$101M -66% 494,147
2688
Marshall Wace
Marshall Wace
United Kingdom
$101M -83% 575,455
2689
Renaissance Technologies
Renaissance Technologies
New York
$101M -86% 1,504,509
2690
BA
Bridgewater Associates
Connecticut
$101M -99% 662,263
2691
AM
Atreides Management
Massachusetts
$101M Closed 1,074,456
2692
National Bank of Canada
National Bank of Canada
Quebec, Canada
$101M -98% 1,262,458
2693
ClearBridge Investments
ClearBridge Investments
New York
$101M -100% 600,402
2694
Macquarie Group
Macquarie Group
Australia
$101M -76% 5,720,775
2695
IAIM
International Assets Investment Management
Florida
$101M -99% 968,232
2696
ClearBridge Investments
ClearBridge Investments
New York
$101M -70% 2,163,437
2697
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 969,611
2698
WCMNY
Westchester Capital Management (New York)
New York
$101M Closed 1,450,381
2699
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -82% 759,342
2700
MIS
Morningstar Investment Services
Illinois
$101M -92% 568,143