High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
BFPW
BOK Financial Private Wealth
Colorado
$119M -100% 597
1177
Neuberger Berman Group
Neuberger Berman Group
New York
$119M -73% 1,020,271
1178
MCM
Mason Capital Management
New York
$119M Closed 1,489,625
1179
Millennium Management
Millennium Management
New York
$119M -78% 725,534
1180
SFM
Systematic Financial Management
New Jersey
$119M Closed 2,441,568
1181
Neuberger Berman Group
Neuberger Berman Group
New York
$119M -100% 4,983,039
1182
O
OppenheimerFunds
New York
$119M -66% 1,732,524
1183
Renaissance Technologies
Renaissance Technologies
New York
$119M -94% 1,380,400
1184
RFC
Russell Frank Company
Washington
$119M -59% 1,439,070
1185
EPCM
Eton Park Capital Management
New York
$119M Closed 5,334,120
1186
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$119M Closed 1,520,830
1187
Legal & General Group
Legal & General Group
United Kingdom
$119M Closed 1,197,387
1188
SDJVC
St. Denis J. Villere & Co
Louisiana
$119M -87% 7,509,108
1189
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$119M -80% 1,446,534
1190
AQR Capital Management
AQR Capital Management
Connecticut
$118M Closed 1,900,930
1191
Balyasny Asset Management
Balyasny Asset Management
Illinois
$118M -86% 3,515,457
1192
MC
Montag & Caldwell
Georgia
$118M -100% 1,437,882
1193
GTP
Global Thematic Partners
New York
$118M Closed 5,089,980
1194
DVC
Deer VII & Co
New York
$118M Closed 3,498,513
1195
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$118M Closed 1,591,669
1196
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M Closed 1,968,933
1197
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$118M Closed 1,430,486
1198
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -60% 3,462,982
1199
PRA
Parametric Risk Advisors
Connecticut
$117M -99% 1,183,685
1200
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M -50% 4,580,314