High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
ACM
Argonaut Capital Management
New York
$117M -67% 637,000
1152
Cohen & Steers
Cohen & Steers
New York
$117M -62% 7,331,354
1153
EA
Euclid Advisors
Connecticut
$117M Closed 1,435,160
1154
PIM
Platinum Investment Management
Australia
$117M -65% 5,286,624
1155
Wellington Management Group
Wellington Management Group
Massachusetts
$117M -69% 2,577,364
1156
Principal Financial Group
Principal Financial Group
Iowa
$117M -80% 1,435,752
1157
BIM
BlackRock Investment Management
Delaware
$117M -84% 631,785
1158
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M Closed 658,000
1159
SC
Sasco Capital
Connecticut
$117M -99% 3,031,135
1160
VM
Valinor Management
New York
$117M Closed 3,558,763
1161
CGI
CI Global Investments
California
$116M -100% 224,510
1162
American Century Companies
American Century Companies
Missouri
$116M -59% 8,694,855
1163
IFP
Independent Franchise Partners
United Kingdom
$116M Closed 1,869,163
1164
O
OppenheimerFunds
New York
$116M Closed 1,113,466
1165
SCM
Steadfast Capital Management
New York
$116M Closed 2,283,030
1166
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$116M -91% 2,176,927
1167
Lazard Asset Management
Lazard Asset Management
New York
$116M -99% 1,676,232
1168
Morgan Stanley
Morgan Stanley
New York
$116M -93% 1,285,683
1169
WRF
Waddell & Reed Financial
Kansas
$116M Closed 645,696
1170
PCM
Pennant Capital Management
New Jersey
$116M -51% 1,269,993
1171
Bank of Montreal
Bank of Montreal
Ontario, Canada
$116M -50% 989,681
1172
SCP
Soroban Capital Partners
New York
$116M Closed 1,772,331
1173
Jennison Associates
Jennison Associates
New York
$115M -97% 4,626,078
1174
Renaissance Technologies
Renaissance Technologies
New York
$115M Closed 1,633,913
1175
IG
ING Group
Netherlands
$115M -85% 3,011,790