High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Prudential Financial
Prudential Financial
New Jersey
$132M -60% 1,025,024
1402
ECP
Empyrean Capital Partners
California
$132M Closed 1,414,000
1403
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M -76% 2,891,658
1404
HC
Hamilton Capital
Ohio
$132M -87% 3,069,577
1405
Ameriprise
Ameriprise
Minnesota
$132M -58% 412,963
1406
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 2,307,300
1407
Lazard Asset Management
Lazard Asset Management
New York
$132M -62% 3,434,997
1408
SCM
Somerset Capital Management
United Kingdom
$132M Closed 7,734,971
1409
JP Morgan Chase
JP Morgan Chase
New York
$132M -89% 4,866,832
1410
Brown Advisory
Brown Advisory
Maryland
$132M -76% 1,290,630
1411
Acadian Asset Management
Acadian Asset Management
Massachusetts
$132M -82% 4,262,789
1412
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$132M -80% 869,376
1413
Franklin Resources
Franklin Resources
California
$132M -63% 2,635,168
1414
Victory Capital Management
Victory Capital Management
Texas
$132M -77% 495,944
1415
Two Sigma Advisers
Two Sigma Advisers
New York
$132M -72% 346,900
1416
Renaissance Technologies
Renaissance Technologies
New York
$132M Closed 380,391
1417
SC
Samlyn Capital
New York
$132M Closed 51,786
1418
CS
Credit Suisse
Switzerland
$131M Closed 789,642
1419
D.E. Shaw & Co
D.E. Shaw & Co
New York
$131M -87% 1,903,566
1420
DKCM
Davidson Kempner Capital Management
New York
$131M Closed 789,096
1421
MIHAS
Maj Invest Holding A/S
Denmark
$131M Closed 4,034,762
1422
BCIM
British Columbia Investment Management
British Columbia, Canada
$131M -81% 1,792,819
1423
Alyeska Investment Group
Alyeska Investment Group
Illinois
$131M Closed 655,565
1424
ESCM
Echo Street Capital Management
New York
$131M Closed 2,008,024
1425
TP
Theleme Partners
United Kingdom
$131M Closed 1,181,000