High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
CM
Capula Management
Cayman Islands
$122M -100% 508,999
2702
Macquarie Group
Macquarie Group
Australia
$122M -97% 196,207
2703
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$122M -70% 1,378,319
2704
PCH
Polar Capital Holdings
United Kingdom
$122M Closed 2,796,760
2705
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -97% 149,280
2706
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$122M Closed 2,327,354
2707
AllianceBernstein
AllianceBernstein
Tennessee
$122M -96% 1,544,815
2708
SCM
Suvretta Capital Management
New York
$122M Closed 8,280,000
2709
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$122M -99% 196,080
2710
Marshall Wace
Marshall Wace
United Kingdom
$122M Closed 132,145
2711
Goldman Sachs
Goldman Sachs
New York
$122M -57% 713,518
2712
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$122M -96% 826,957
2713
TCAM
Turtle Creek Asset Management
Ontario, Canada
$121M Closed 2,707,477
2714
Citigroup
Citigroup
New York
$121M -56% 468,015
2715
Marshall Wace
Marshall Wace
United Kingdom
$121M -65% 1,330,204
2716
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -96% 3,138,011
2717
Bank of America
Bank of America
North Carolina
$121M -53% 7,014,297
2718
PCM
Pentwater Capital Management
Florida
$121M Closed 2,285,000
2719
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$121M -51% 1,278,548
2720
DCP
Durable Capital Partners
Maryland
$121M Closed 1,645,369
2721
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -50% 351,777
2722
Macquarie Group
Macquarie Group
Australia
$121M Closed 1,600,731
2723
Goldman Sachs
Goldman Sachs
New York
$121M -71% 1,349,604
2724
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$121M -67% 412,738
2725
AIM
Artemis Investment Management
United Kingdom
$121M -81% 706,778