High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$111M -98% 2,155,440
1427
MCM
Moore Capital Management
New York
$111M -99% 2,347,287
1428
TIM
Thornburg Investment Management
New Mexico
$110M -60% 1,157,076
1429
SCP
Soroban Capital Partners
New York
$110M Closed 2,507,565
1430
D.E. Shaw & Co
D.E. Shaw & Co
New York
$110M -52% 867,234
1431
Allianz Asset Management
Allianz Asset Management
Germany
$110M -64% 3,255,032
1432
EIP
Epoch Investment Partners
New York
$110M -100% 3,355,746
1433
First Eagle Investment Management
First Eagle Investment Management
New York
$110M -71% 2,490,640
1434
BHG
Blue Harbour Group
Connecticut
$110M Closed 2,599,375
1435
O
OppenheimerFunds
New York
$110M -54% 2,344,896
1436
ClearBridge Investments
ClearBridge Investments
New York
$110M -97% 1,974,332
1437
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M -98% 1,636,030
1438
CC
Curian Capital
Colorado
$110M -100% 1,301,660
1439
OH
Orbis Holdings
Bermuda
$110M Closed 12,575,547
1440
Jennison Associates
Jennison Associates
New York
$110M Closed 2,014,568
1441
MC
Montag & Caldwell
Georgia
$110M Closed 2,216,985
1442
Goldman Sachs
Goldman Sachs
New York
$110M -79% 2,064,689
1443
Prudential Financial
Prudential Financial
New Jersey
$110M -60% 930,185
1444
VOYA Investment Management
VOYA Investment Management
Georgia
$110M -64% 1,765,747
1445
LM
Luminus Management
Texas
$110M -58% 3,148,034
1446
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$109M Closed 2,697,500
1447
Adage Capital Partners
Adage Capital Partners
Massachusetts
$109M -96% 3,000,000
1448
BGC
Beutel, Goodman & Co
Ontario, Canada
$109M Closed 1,636,260
1449
EIP
Epoch Investment Partners
New York
$109M -99% 1,537,623
1450
RRAM
River Road Asset Management
Kentucky
$109M Closed 2,201,845