High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2701
CP
Castleview Partners
Texas
$112M -99% 658,354
2702
GCM
Graham Capital Management
Connecticut
$112M -100% 4,914,909
2703
ZP
Zimmer Partners
New York
$112M -93% 345,000
2704
William Blair Investment Management
William Blair Investment Management
Illinois
$112M Closed 5,469,636
2705
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$112M -60% 2,196,789
2706
Man Group
Man Group
United Kingdom
$112M -59% 308,277
2707
AQR Capital Management
AQR Capital Management
Connecticut
$112M -95% 5,148,997
2708
Marshall Wace
Marshall Wace
United Kingdom
$112M -63% 856,850
2709
PFM
Premier Fund Managers
United Kingdom
$112M Closed 433,498
2710
Citadel Advisors
Citadel Advisors
Florida
$112M -95% 1,536,673
2711
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
$112M Closed 1,245,092
2712
Ameriprise
Ameriprise
Minnesota
$112M -63% 972,249
2713
Envestnet Asset Management
Envestnet Asset Management
Illinois
$112M -62% 1,457,952
2714
Invesco
Invesco
Georgia
$112M -92% 6,027,338
2715
CNHF
Conrad N. Hilton Foundation
California
$112M -89% 249,331
2716
CCM
Cantillon Capital Management
New York
$111M Closed 727,292
2717
First Trust Advisors
First Trust Advisors
Illinois
$111M -100% 13,691,130
2718
LPL Financial
LPL Financial
California
$111M -60% 2,114,175
2719
Ameriprise
Ameriprise
Minnesota
$111M -76% 512,072
2720
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$111M Closed 976,000
2721
UBS Group
UBS Group
Switzerland
$111M -85% 2,934,190
2722
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111M -75% 3,700,000
2723
Brown Advisory
Brown Advisory
Maryland
$111M -56% 360,156
2724
EIM
Elliott Investment Management
Florida
$111M Closed 3,325,000
2725
Two Sigma Investments
Two Sigma Investments
New York
$111M -51% 439,621