High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2751
Two Sigma Investments
Two Sigma Investments
New York
$102M -74% 628,916
2752
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -75% 1,496,227
2753
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -54% 859,975
2754
CF
Canoe Financial
Alberta, Canada
$101M Closed 594,385
2755
Baird Financial Group
Baird Financial Group
Wisconsin
$101M -61% 265,446
2756
Franklin Resources
Franklin Resources
California
$101M -63% 565,364
2757
N
Nuveen
North Carolina
$101M -75% 1,610,464
2758
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M Closed 161,819
2759
HRCM
Hawk Ridge Capital Management
California
$101M Closed 1,038,861
2760
EIP
Energy Income Partners
Connecticut
$101M -63% 1,365,241
2761
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -92% 53,981
2762
VNIM
Vaughan Nelson Investment Management
Texas
$101M Closed 328,783
2763
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M -99% 973,991
2764
Capital International Investors
Capital International Investors
California
$101M Closed 307,195
2765
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$101M -84% 545,085
2766
LPC
Lone Pine Capital
Connecticut
$101M Closed 449,056
2767
Janus Henderson Group
Janus Henderson Group
United Kingdom
$101M -92% 1,029,623
2768
JP Morgan Chase
JP Morgan Chase
New York
$101M -73% 546,378
2769
A
AustralianSuper
Australia
$101M Closed 11,620,489
2770
KBC Group
KBC Group
Belgium
$101M -69% 251,625
2771
GCM
Gates Capital Management
New York
$101M -58% 3,533,702
2772
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -79% 958,796
2773
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -94% 216,044
2774
PI
PGGM Investments
Netherlands
$101M Closed 531,307
2775
BCP
BSN Capital Partners
United Kingdom
$101M -58% 894,000