High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M Closed 1,067,690
1627
AL
AJO LP
Pennsylvania
$112M -77% 1,536,003
1628
Morgan Stanley
Morgan Stanley
New York
$112M -52% 4,948,115
1629
CCM
Chickasaw Capital Management
Tennessee
$112M Closed 5,224,644
1630
CC
Carlson Capital
Texas
$112M -97% 3,953,418
1631
Fidelity Investments
Fidelity Investments
Massachusetts
$112M -51% 1,695,344
1632
BGIM
Boussard & Gavaudan Investment Management
United Kingdom
$112M Closed 2,342,487
1633
Bank of America
Bank of America
North Carolina
$112M -82% 6,171,981
1634
TCIM
TIAA CREF Investment Management
New York
$111M -82% 684,458
1635
Capital World Investors
Capital World Investors
California
$111M -59% 1,669,678
1636
DZ Bank
DZ Bank
Germany
$111M -89% 4,804,689
1637
SSA
Schonfeld Strategic Advisors
New York
$111M -97% 409,108
1638
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$111M -61% 3,307,880
1639
ClearBridge Investments
ClearBridge Investments
New York
$111M Closed 10,082,522
1640
HM
HealthCor Management
New York
$111M Closed 584,390
1641
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -97% 5,046,607
1642
CCM
Chieftain Capital Management
New York
$111M -100% 6,681,832
1643
Bank of America
Bank of America
North Carolina
$111M -73% 6,037,267
1644
Citigroup
Citigroup
New York
$111M -88% 2,674,450
1645
Bank of America
Bank of America
North Carolina
$111M -69% 4,039,578
1646
D.E. Shaw & Co
D.E. Shaw & Co
New York
$111M -97% 6,094,135
1647
Macquarie Group
Macquarie Group
Australia
$111M -99% 626,864
1648
RBA
Richard Bernstein Advisors
New York
$111M -90% 2,043,364
1649
Neuberger Berman Group
Neuberger Berman Group
New York
$111M -57% 1,452,347
1650
AL
AJO LP
Pennsylvania
$111M -76% 909,781