High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2226
CVA
Ceredex Value Advisors
Florida
$102M Closed 431,179
2227
TI
Truxt Investmentos
Brazil
$102M -97% 2,787,000
2228
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -89% 167,374
2229
SI
SQN Investors
California
$102M Closed 343,228
2230
Allianz Asset Management
Allianz Asset Management
Germany
$102M -99% 587,612
2231
HIIFS
Harel Insurance Investments & Financial Services
Israel
$102M -92% 184,810
2232
AGDR
AdamCapital Gestao de Recursos
Brazil
$102M Closed 346,531
2233
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M Closed 135,346
2234
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$102M -95% 182,599
2235
RI
RTW Investments
New York
$102M Closed 6,356,743
2236
Citigroup
Citigroup
New York
$102M -100% 998,544
2237
AQR Capital Management
AQR Capital Management
Connecticut
$102M -64% 821,907
2238
UOC
UBS O'Connor
Illinois
$102M Closed 3,507,976
2239
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -50% 6,424,296
2240
Bank of New York Mellon
Bank of New York Mellon
New York
$102M -57% 869,459
2241
OAC
OMERS Administration Corp
Ontario, Canada
$102M Closed 5,443,935
2242
1832 Asset Management
1832 Asset Management
Ontario, Canada
$102M Closed 436,340
2243
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$102M -87% 245,387
2244
BGIM
Brandywine Global Investment Management
Pennsylvania
$102M -91% 752,635
2245
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -72% 923,455
2246
ZP
Zimmer Partners
New York
$101M Closed 149,250
2247
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$101M -92% 330,333
2248
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$101M -90% 907,020
2249
CS
Credit Suisse
Switzerland
$101M -61% 6,599,702
2250
Artisan Partners
Artisan Partners
Wisconsin
$101M Closed 459,855