High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
HRES
Heitman Real Estate Securities
Illinois
$130M -53% 734,932
1302
HSBC Holdings
HSBC Holdings
United Kingdom
$130M -52% 10,300,861
1303
Balyasny Asset Management
Balyasny Asset Management
Illinois
$130M -97% 2,662,549
1304
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$130M -97% 3,616,380
1305
Allianz Asset Management
Allianz Asset Management
Germany
$129M -83% 2,440,174
1306
State Street
State Street
Massachusetts
$129M Closed 1,135,255
1307
WRF
Waddell & Reed Financial
Kansas
$129M Closed 574,255
1308
FCM
Farallon Capital Management
California
$129M Closed 3,925,000
1309
BA
BlackRock Advisors
Delaware
$129M -75% 1,020,796
1310
AI
Analytic Investors
California
$129M -82% 5,885,451
1311
Barclays
Barclays
United Kingdom
$129M -72% 6,240,344
1312
Invesco
Invesco
Georgia
$129M -95% 877,732
1313
SH
Svenska Handelsbanken
Sweden
$129M Closed 715,353
1314
DKCM
Davidson Kempner Capital Management
New York
$129M Closed 1,431,834
1315
Citadel Advisors
Citadel Advisors
Florida
$129M Closed 3,033,625
1316
VOYA Investment Management
VOYA Investment Management
Georgia
$129M -72% 2,701,915
1317
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$129M -52% 3,496,420
1318
SOMRS
State of Michigan Retirement System
Michigan
$129M -72% 3,224,695
1319
SCM
Shapiro Capital Management
Georgia
$129M -60% 3,666,613
1320
HCM
Highfields Capital Management
Massachusetts
$129M Closed 3,550,000
1321
WIC
Water Island Capital
New York
$128M Closed 968,523
1322
RIM
RS Investment Management
California
$128M Closed 1,616,866
1323
Goldman Sachs
Goldman Sachs
New York
$128M Closed 7,769,303
1324
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$128M Closed 3,289,047
1325
USAA
United Services Automobile Association
Texas
$128M -99% 1,187,120