High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
LCS
Levin Capital Strategies
New York
$102M -79% 3,794,040
1452
Allianz Asset Management
Allianz Asset Management
Germany
$102M -99% 2,997,726
1453
RRAM
River Road Asset Management
Kentucky
$102M Closed 4,647,460
1454
Ameriprise
Ameriprise
Minnesota
$102M -86% 2,318,455
1455
Norges Bank
Norges Bank
Norway
$102M -50% 199,933
1456
BIP
Brandes Investment Partners
California
$102M -53% 15,904,344
1457
SIG
Senator Investment Group
New York
$102M Closed 800,000
1458
VOYA Investment Management
VOYA Investment Management
Georgia
$102M -58% 1,425,437
1459
Franklin Resources
Franklin Resources
California
$102M -81% 9,358,631
1460
ClearBridge Investments
ClearBridge Investments
New York
$102M -98% 1,026,147
1461
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$102M -97% 4,030,628
1462
Renaissance Technologies
Renaissance Technologies
New York
$101M Closed 813,300
1463
KRSITF
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$101M -85% 721,804
1464
Millennium Management
Millennium Management
New York
$101M -97% 1,369,023
1465
NIMC
NWQ Investment Management Company
California
$101M -85% 2,578,093
1466
Northern Trust
Northern Trust
Illinois
$101M -63% 1,759,924
1467
Norges Bank
Norges Bank
Norway
$101M -50% 1,200,297
1468
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M -60% 776,901
1469
FSIM
F-Squared Investment Management
Massachusetts
$101M Closed 789,414
1470
WA
WestEnd Advisors
North Carolina
$101M Closed 965,706
1471
CCI
Columbus Circle Investors
$101M Closed 6,218,380
1472
Allianz Asset Management
Allianz Asset Management
Germany
$101M -77% 1,450,831
1473
MNA
Manning & Napier Advisors
New York
$101M Closed 2,934,419
1474
MIP
Mondrian Investment Partners
United Kingdom
$101M -100% 2,875,700
1475
SCM
Sterling Capital Management
North Carolina
$101M -63% 2,622,400