High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1151
State Street
1151
State Street
Massachusetts
$147M Closed 1,207,421
1152
BlackRock
1152
BlackRock
New York
$147M Closed 4,893,858
1153
NMIMC
1153
Northwestern Mutual Investment Management Company
Wisconsin
$147M Closed 3,753,400
1154
HA
1154
H2O AM
United Kingdom
$147M Closed 3,753,616
1155
BlackRock
1155
BlackRock
New York
$147M Closed 4,846,197
1156
PAMU
1156
Pictet Asset Management (UK)
United Kingdom
$147M -51% 1,155,571
1157
CCA
1157
Canyon Capital Advisors
Texas
$146M -75% 11,598,173
1158
EIP
1158
Epoch Investment Partners
New York
$146M Closed 1,095,296
1159
Invesco
1159
Invesco
Georgia
$146M -84% 5,155,108
1160
AllianceBernstein
1160
AllianceBernstein
Tennessee
$146M -69% 1,739,409
1161
SC
1161
Samlyn Capital
New York
$146M Closed 908,985
1162
Goldman Sachs
1162
Goldman Sachs
New York
$146M -60% 1,945,284
1163
Ninety One (UK)
1163
Ninety One (UK)
United Kingdom
$146M -75% 3,460,409
1164
Millennium Management
1164
Millennium Management
New York
$146M -70% 2,704,315
1165
JIM
1165
Jupiter Investment Management
United Kingdom
$146M -51% 1,793,230
1166
Bank of America
1166
Bank of America
North Carolina
$146M -61% 4,569,858
1167
Eagle Capital Management (New York)
1167
Eagle Capital Management (New York)
New York
$146M -100% 5,892,900
1168
Asset Management One
1168
Asset Management One
Japan
$146M -70% 871,650
1169
Citigroup
1169
Citigroup
New York
$146M -71% 4,842,320
1170
T. Rowe Price Associates
1170
T. Rowe Price Associates
Maryland
$146M -65% 1,278,451
1171
EM
1171
Elliott Management
New York
$146M Closed 2,383,468
1172
MHI
1172
Miller Howard Investments
New York
$146M -96% 1,482,207
1173
Citadel Advisors
1173
Citadel Advisors
Florida
$146M -88% 3,531,145
1174
LMGAM
1174
Liberty Mutual Group Asset Management
Massachusetts
$145M Closed 2,644,970
1175
Millennium Management
1175
Millennium Management
New York
$145M -59% 1,983,125