High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2976
Jennison Associates
Jennison Associates
New York
$102M -52% 1,014,902
2977
VNIM
Vaughan Nelson Investment Management
Texas
$102M -91% 432,810
2978
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$102M -71% 370,568
2979
Mariner
Mariner
Kansas
$102M -54% 918,409
2980
SAM
Synergy Asset Management
Washington
$102M -68% 1,114,633
2981
Renaissance Technologies
Renaissance Technologies
New York
$102M -86% 1,179,088
2982
SCA
Southpoint Capital Advisors
New York
$102M -84% 525,000
2983
Millennium Management
Millennium Management
New York
$102M -59% 393,680
2984
MNA
Manning & Napier Advisors
New York
$102M Closed 627,125
2985
OAG
Orbis Allan Gray
Bermuda
$102M Closed 11,024,666
2986
UBS AM
UBS AM
Illinois
$102M -87% 2,088,391
2987
Principal Financial Group
Principal Financial Group
Iowa
$102M Closed 5,872,537
2988
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$102M -96% 1,115,166
2989
Janus Henderson Group
Janus Henderson Group
United Kingdom
$102M -52% 376,879
2990
EAM
Empirical Asset Management
Massachusetts
$102M -99% 200,507
2991
D.E. Shaw & Co
D.E. Shaw & Co
New York
$102M -65% 625,434
2992
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 1,218,728
2993
Invesco
Invesco
Georgia
$102M -51% 831,782
2994
FFM
Fullerton Fund Management
Singapore
$102M -57% 468,935
2995
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M -50% 548,053
2996
Renaissance Technologies
Renaissance Technologies
New York
$102M -61% 141,200
2997
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$102M -56% 565,672
2998
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M -90% 212,957
2999
CAM
Contour Asset Management
New York
$102M Closed 343,777
3000
IMC Chicago
IMC Chicago
Illinois
$102M Closed 157,411