High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$107M -79% 1,267,000
1327
Capital International Investors
Capital International Investors
California
$107M Closed 760,329
1328
1832 Asset Management
1832 Asset Management
Ontario, Canada
$107M -95% 1,906,190
1329
KBC Group
KBC Group
Belgium
$107M -55% 1,102,254
1330
Goldman Sachs
Goldman Sachs
New York
$106M -64% 580,000
1331
Two Sigma Investments
Two Sigma Investments
New York
$106M -98% 675,370
1332
ECU
Egerton Capital (UK)
United Kingdom
$106M Closed 2,082,969
1333
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -66% 1,872,969
1334
Fidelity International
Fidelity International
Bermuda
$106M -80% 2,556,562
1335
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -53% 2,720,806
1336
Allianz Asset Management
Allianz Asset Management
Germany
$106M -95% 700,013
1337
Rockefeller Capital Management
Rockefeller Capital Management
New York
$106M -65% 848,919
1338
BC
Brookfield Corp
Ontario, Canada
$106M Closed 685,792
1339
IAM
Iridian Asset Management
Connecticut
$106M Closed 1,774,990
1340
EC
EMS Capital
New York
$106M -64% 2,128,000
1341
Ameriprise
Ameriprise
Minnesota
$106M -67% 697,229
1342
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M Closed 8,445,464
1343
HMP
HS Management Partners
New York
$106M Closed 2,714,849
1344
UOC
UBS O'Connor
Illinois
$106M Closed 1,579,252
1345
Wellington Management Group
Wellington Management Group
Massachusetts
$106M Closed 1,285,973
1346
SF
Synovus Financial
Georgia
$106M -98% 2,593,344
1347
State Street
State Street
Massachusetts
$106M Closed 1,246,122
1348
Nordea Investment Management
Nordea Investment Management
Sweden
$106M -51% 97,306
1349
Capstone Investment Advisors
Capstone Investment Advisors
New York
$105M -100% 388,679
1350
Allianz Asset Management
Allianz Asset Management
Germany
$105M -58% 1,518,823