High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2651
Wellington Management Group
Wellington Management Group
Massachusetts
$111M -82% 843,373
2652
FGP
Freestone Grove Partners
California
$111M Closed 587,676
2653
Squarepoint
Squarepoint
New York
$111M -87% 238,891
2654
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111M -96% 1,001,136
2655
Mariner
Mariner
Kansas
$111M -67% 995,832
2656
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$111M -55% 3,308,598
2657
Bank Julius Baer & Co
Bank Julius Baer & Co
Switzerland
$111M -89% 429,713
2658
SC
Samlyn Capital
New York
$111M Closed 1,217,286
2659
HCC
Hill City Capital
Massachusetts
$111M Closed 5,951,437
2660
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$111M -99% 3,609,537
2661
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -87% 802,811
2662
First Manhattan
First Manhattan
New York
$111M -83% 1,564,765
2663
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$111M -59% 545,376
2664
QL
Quarry LP
New York
$111M -100% 1,023,293
2665
Capital International Investors
Capital International Investors
California
$111M -83% 2,358,180
2666
BCI
Brinker Capital Investments
Pennsylvania
$111M -95% 1,379,566
2667
OPS
Orion Portfolio Solutions
Nebraska
$111M -95% 1,379,566
2668
DCM
Dorsal Capital Management
California
$111M Closed 1,700,000
2669
Fidelity Investments
Fidelity Investments
Massachusetts
$111M -76% 3,172,719
2670
WA
Whipplewood Advisors
Colorado
$111M -100% 4,032
2671
Aberdeen Group
Aberdeen Group
United Kingdom
$111M -58% 426,881
2672
SCA
Southpoint Capital Advisors
New York
$111M Closed 600,000
2673
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$111M -97% 1,018,647
2674
RCM
RA Capital Management
Massachusetts
$111M Closed 1,228,240
2675
LMC
Lightspeed Management Company
California
$111M Closed 8,000,000