High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
WBC
Westpac Banking Corp
Australia
$122M -98% 4,514,842
1477
AA
ALPS Advisors
Colorado
$122M Closed 10,871,943
1478
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$122M -72% 6,391,689
1479
MIP
Mondrian Investment Partners
United Kingdom
$122M -88% 2,150,746
1480
Wellington Management Group
Wellington Management Group
Massachusetts
$122M Closed 2,729,764
1481
ZAM
Zenit Asset Management
Sweden
$121M -78% 4,006,380
1482
LSV Asset Management
LSV Asset Management
Illinois
$121M -81% 1,258,530
1483
Millennium Management
Millennium Management
New York
$121M -85% 7,792,497
1484
Citadel Advisors
Citadel Advisors
Florida
$121M -64% 7,791,460
1485
HCM
Herndon Capital Management
Georgia
$121M Closed 3,195,505
1486
SCA
Southpoint Capital Advisors
New York
$121M Closed 3,460,000
1487
UOC
UBS O'Connor
Illinois
$121M Closed 1,986,732
1488
FIM
Freedom Investment Management
Connecticut
$121M -100% 1,107,430
1489
EC
Eminence Capital
New York
$121M Closed 1,052,897
1490
Goldman Sachs
Goldman Sachs
New York
$121M -82% 3,460,127
1491
SSM
Sound Shore Management
Connecticut
$121M Closed 2,003,777
1492
Fidelity Investments
Fidelity Investments
Massachusetts
$121M -72% 1,025,672
1493
FCM
Farallon Capital Management
California
$121M -89% 2,326,082
1494
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -70% 2,795,370
1495
LSV Asset Management
LSV Asset Management
Illinois
$121M -59% 869,922
1496
Adage Capital Partners
Adage Capital Partners
Massachusetts
$121M -98% 1,750,405
1497
PCM
Pennant Capital Management
New Jersey
$121M Closed 3,620,540
1498
ACM
Atlanta Capital Management
Georgia
$121M Closed 969,611
1499
Macquarie Group
Macquarie Group
Australia
$121M -66% 3,273,007
1500
PC
PointState Capital
New York
$121M Closed 2,182,100