High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2301
CVA
Ceredex Value Advisors
Florida
$107M Closed 1,399,706
2302
GCM
Glenview Capital Management
New York
$107M Closed 1,358,164
2303
Boston Partners
Boston Partners
Massachusetts
$106M -58% 60,683
2304
Fidelity Investments
Fidelity Investments
Massachusetts
$106M Closed 3,422,496
2305
Millennium Management
Millennium Management
New York
$106M -89% 714,180
2306
BPSG
Brookfield Public Securities Group
New York
$106M Closed 3,376,736
2307
Boston Partners
Boston Partners
Massachusetts
$106M -57% 1,687,060
2308
Ameriprise
Ameriprise
Minnesota
$106M -51% 1,523,875
2309
Balyasny Asset Management
Balyasny Asset Management
Illinois
$106M Closed 321,759
2310
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$106M -63% 2,143,389
2311
Millennium Management
Millennium Management
New York
$106M -67% 748,541
2312
CWM
CIBC World Markets
New York
$106M -69% 3,885,664
2313
N
Natixis
France
$106M Closed 1,500,000
2314
Capital Research Global Investors
Capital Research Global Investors
California
$106M -100% 6,646,029
2315
K
Kemper
Illinois
$106M Closed 1,046,419
2316
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$106M -88% 349,482
2317
TCA
Taconic Capital Advisors
New York
$106M Closed 500,000
2318
Goldman Sachs
Goldman Sachs
New York
$106M -97% 2,475,059
2319
1832 Asset Management
1832 Asset Management
Ontario, Canada
$106M Closed 631,200
2320
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$106M -59% 384,027
2321
RJA
Raymond James & Associates
Florida
$106M -82% 2,976,025
2322
RSCM
Rock Springs Capital Management
Maryland
$106M Closed 320,500
2323
Artisan Partners
Artisan Partners
Wisconsin
$106M -73% 1,558,675
2324
D.E. Shaw & Co
D.E. Shaw & Co
New York
$106M -84% 761,549
2325
Point72 Asset Management
Point72 Asset Management
Connecticut
$106M Closed 562,411