High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2526
TGA
TPG GP A
Texas
$107M Closed 1,725,955
2527
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -90% 566,563
2528
Two Sigma Investments
Two Sigma Investments
New York
$107M -58% 169,846
2529
AssetMark Inc
AssetMark Inc
California
$107M -100% 777,119
2530
First Eagle Investment Management
First Eagle Investment Management
New York
$107M -74% 869,059
2531
CI
Clal Insurance
Israel
$107M Closed 2,647,800
2532
SAM
Scopus Asset Management
New York
$107M Closed 290,000
2533
Macquarie Group
Macquarie Group
Australia
$107M -90% 1,316,668
2534
AllianceBernstein
AllianceBernstein
Tennessee
$107M -88% 730,363
2535
S
Siemens
Germany
$107M Closed 24,152,051
2536
ACM
Anomaly Capital Management
New York
$107M -90% 1,947,762
2537
Neuberger Berman Group
Neuberger Berman Group
New York
$107M -73% 1,813,010
2538
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M Closed 256,149
2539
Invesco
Invesco
Georgia
$107M -57% 625,543
2540
SCM
Steadfast Capital Management
New York
$107M Closed 5,764,914
2541
ACL
Azora Capital LP
Florida
$107M -84% 2,858,334
2542
Jennison Associates
Jennison Associates
New York
$106M -67% 700,161
2543
FAM
Fred Alger Management
New York
$106M -62% 2,860,154
2544
AllianceBernstein
AllianceBernstein
Tennessee
$106M -97% 2,082,878
2545
5NCM
59 North Capital Management
Texas
$106M Closed 17,422,432
2546
Barclays
Barclays
United Kingdom
$106M -50% 843,182
2547
Canada Life
Canada Life
Manitoba, Canada
$106M Closed 1,299,950
2548
Two Sigma Advisers
Two Sigma Advisers
New York
$106M Closed 391,500
2549
IAIM
International Assets Investment Management
Florida
$106M -98% 1,717,402
2550
AM
AGF Management
Ontario, Canada
$106M -94% 540,325