High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
VOYA Investment Management
VOYA Investment Management
Georgia
$116M -65% 1,902,392
1402
Ameriprise
Ameriprise
Minnesota
$116M -81% 2,376,482
1403
SP
Stockbridge Partners
Massachusetts
$116M Closed 1,021,888
1404
Morgan Stanley
Morgan Stanley
New York
$116M -81% 4,272,228
1405
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$116M -84% 3,596,012
1406
CWM
CIBC World Markets
New York
$116M -65% 942,949
1407
SCM
Scopia Capital Management
New York
$116M Closed 5,131,013
1408
Prudential Financial
Prudential Financial
New Jersey
$116M -69% 2,180,420
1409
American Century Companies
American Century Companies
Missouri
$116M Closed 3,384,721
1410
MCM
Marcato Capital Management
California
$116M Closed 2,900,876
1411
RP
RR Partners
New York
$116M -71% 3,546,900
1412
MP
Manikay Partners
New York
$116M Closed 1,450,000
1413
Daiwa Securities Group
Daiwa Securities Group
Japan
$116M -100% 3,746,475
1414
Franklin Resources
Franklin Resources
California
$116M Closed 6,495,944
1415
AQR Capital Management
AQR Capital Management
Connecticut
$115M -90% 2,680,353
1416
D.E. Shaw & Co
D.E. Shaw & Co
New York
$115M -81% 1,567,912
1417
IGIM
I.G. Investment Management
Manitoba, Canada
$115M -54% 9,467,004
1418
SIG
Senator Investment Group
New York
$115M Closed 750,000
1419
PIM
Platinum Investment Management
Australia
$115M Closed 998,000
1420
IG
ING Group
Netherlands
$115M -60% 3,538,821
1421
BFA
BlackRock Fund Advisors
California
$115M Closed 1,014,914
1422
Invesco
Invesco
Georgia
$115M -88% 8,425,664
1423
MTB
Mizuho Trust & Banking
Japan
$115M Closed 2,176,415
1424
AllianceBernstein
AllianceBernstein
Tennessee
$115M -56% 987,124
1425
WHG
Westwood Holdings Group
Texas
$115M -69% 1,287,056