High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
MNA
Manning & Napier Advisors
New York
$109M -100% 1,036,624
1452
AAA
Alpine Associates Advisors
New Jersey
$109M Closed 1,312,400
1453
LBG
Lloyds Banking Group
United Kingdom
$109M -99% 587,508
1454
Millennium Management
Millennium Management
New York
$109M -87% 1,648,747
1455
PIM
Perkins Investment Management
Illinois
$109M -99% 8,817,982
1456
PPFA
Provida Pension Fund Administrator
Chile
$109M -50% 2,211,804
1457
Axa
Axa
France
$109M -92% 2,085,053
1458
SCM
Sterling Capital Management
North Carolina
$109M -96% 3,526,599
1459
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 4,686,841
1460
RIG
RiverFront Investment Group
Virginia
$109M -60% 3,937,814
1461
Renaissance Technologies
Renaissance Technologies
New York
$109M Closed 1,307,944
1462
Lazard Asset Management
Lazard Asset Management
New York
$109M Closed 2,456,265
1463
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$109M -69% 1,370,219
1464
FTCM
Fir Tree Capital Management
New York
$109M -58% 2,305,900
1465
LM
Luminus Management
Texas
$109M -99% 2,645,358
1466
SB
Suntrust Banks
Georgia
$109M -96% 1,833,123
1467
AllianceBernstein
AllianceBernstein
Tennessee
$109M -77% 3,600,118
1468
CS
Credit Suisse
Switzerland
$109M Closed 803,252
1469
SPC
Slate Path Capital
New York
$109M -54% 3,390,000
1470
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M Closed 2,143,763
1471
Federated Hermes
Federated Hermes
Pennsylvania
$108M -93% 1,564,247
1472
BTS
BB&T Securities
Virginia
$108M -56% 436,498
1473
TIM
Thornburg Investment Management
New Mexico
$108M Closed 19,417,247
1474
Franklin Resources
Franklin Resources
California
$108M -58% 1,750,638
1475
Viking Global Investors
Viking Global Investors
Connecticut
$108M Closed 3,014,082