High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
Citigroup
Citigroup
New York
$144M -99% 12,654,125
1452
Principal Financial Group
Principal Financial Group
Iowa
$144M -94% 1,149,721
1453
JP Morgan Chase
JP Morgan Chase
New York
$144M -57% 708,910
1454
UBS AM
UBS AM
Illinois
$144M Closed 2,787,926
1455
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$144M -85% 961,150
1456
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$144M -99% 1,897,908
1457
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$144M -98% 826,863
1458
UBS AM
UBS AM
Illinois
$144M Closed 9,445,714
1459
Cohen & Steers
Cohen & Steers
New York
$144M -78% 1,798,254
1460
Millennium Management
Millennium Management
New York
$144M -77% 586,425
1461
HA
HHLR Advisors
Cayman Islands
$144M -95% 781,200
1462
Man Group
Man Group
United Kingdom
$144M -63% 330,628
1463
Renaissance Technologies
Renaissance Technologies
New York
$143M -62% 806,100
1464
Pacer Advisors
Pacer Advisors
Pennsylvania
$143M -99% 1,203,124
1465
WCM
WestBridge Capital Management
Mauritius
$143M Closed 5,419,694
1466
D.E. Shaw & Co
D.E. Shaw & Co
New York
$143M -93% 2,017,122
1467
VNIM
Vaughan Nelson Investment Management
Texas
$143M Closed 1,099,029
1468
RH
Riverstone Holdings
New York
$143M -85% 2,870,213
1469
AllianceBernstein
AllianceBernstein
Tennessee
$143M -87% 310,027
1470
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$143M Closed 456,556
1471
Allianz Asset Management
Allianz Asset Management
Germany
$143M -68% 252,080
1472
TP
Third Point
New York
$143M Closed 335,000
1473
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$142M Closed 542,852
1474
Voloridge Investment Management
Voloridge Investment Management
Florida
$142M -81% 2,240,060
1475
Renaissance Technologies
Renaissance Technologies
New York
$142M Closed 3,754,866