High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2501
CIP
Champlain Investment Partners
Vermont
$117M Closed 2,085,845
2502
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$117M -73% 765,613
2503
Principal Financial Group
Principal Financial Group
Iowa
$117M -100% 4,930,763
2504
Marshall Wace
Marshall Wace
United Kingdom
$117M -77% 1,001,456
2505
State Street
State Street
Massachusetts
$117M -70% 1,183,298
2506
Two Sigma Advisers
Two Sigma Advisers
New York
$117M -52% 10,044,100
2507
CIP
Champlain Investment Partners
Vermont
$117M Closed 1,747,255
2508
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M Closed 634,650
2509
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
$117M -73% 521,696
2510
Alyeska Investment Group
Alyeska Investment Group
Illinois
$117M Closed 810,727
2511
GCM
Gates Capital Management
New York
$117M Closed 5,460,529
2512
BA
Bridgewater Associates
Connecticut
$117M -53% 173,151
2513
Neuberger Berman Group
Neuberger Berman Group
New York
$117M -64% 1,134,048
2514
Goldman Sachs
Goldman Sachs
New York
$116M Closed 2,302,204
2515
Allspring Global Investments
Allspring Global Investments
North Carolina
$116M Closed 6,670,825
2516
AllianceBernstein
AllianceBernstein
Tennessee
$116M Closed 1,066,016
2517
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -69% 587,152
2518
AIM
ARK Investment Management
Florida
$116M -58% 11,283,479
2519
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$116M -56% 1,990,600
2520
Citadel Advisors
Citadel Advisors
Florida
$116M -95% 889,937
2521
TP
Third Point
New York
$116M Closed 3,750,000
2522
Alyeska Investment Group
Alyeska Investment Group
Illinois
$116M -84% 700,342
2523
SCA
Southpoint Capital Advisors
New York
$116M Closed 500,000
2524
Citadel Advisors
Citadel Advisors
Florida
$116M -81% 11,624,979
2525
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
$116M -72% 1,292,388