High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
Osaic Holdings
Osaic Holdings
Arizona
$132M -58% 864,522
1427
1832 Asset Management
1832 Asset Management
Ontario, Canada
$132M Closed 1,084,400
1428
Allianz Asset Management
Allianz Asset Management
Germany
$132M -69% 3,638,716
1429
IG
ING Group
Netherlands
$132M -60% 7,103,874
1430
BI
BVF Inc
California
$132M -100% 2,053,941
1431
Renaissance Technologies
Renaissance Technologies
New York
$132M -56% 2,511,506
1432
Swedbank
Swedbank
Sweden
$132M -65% 414,257
1433
DCP
D1 Capital Partners
New York
$132M Closed 449,000
1434
Millennium Management
Millennium Management
New York
$132M -72% 537,759
1435
N
Natixis
France
$132M Closed 3,368,136
1436
AL
Appaloosa LP
New Jersey
$132M Closed 6,123,500
1437
NAMA
Nikko Asset Management Americas
New York
$132M Closed 441,432
1438
AAMU
Amundi Asset Management US
Massachusetts
$132M Closed 881,664
1439
AllianceBernstein
AllianceBernstein
Tennessee
$132M -85% 689,202
1440
EIP
Epoch Investment Partners
New York
$131M -88% 772,915
1441
AIG
American International Group
New York
$131M -80% 2,174,563
1442
FTCM
Fir Tree Capital Management
New York
$131M Closed 2,580,141
1443
N
Nuveen
North Carolina
$131M -52% 1,346,768
1444
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$131M -78% 1,216,549
1445
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$131M Closed 1,130,632
1446
MLM
Mount Lucas Management
Pennsylvania
$131M -88% 1,515,550
1447
Fidelity Investments
Fidelity Investments
Massachusetts
$131M Closed 2,166,946
1448
Boston Partners
Boston Partners
Massachusetts
$131M -58% 2,665,365
1449
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$131M -95% 2,716,907
1450
ECP
Electron Capital Partners
New York
$130M -87% 1,028,738