High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2926
CCMG
2926
Clark Capital Management Group
Pennsylvania
$102M -81% 1,166,646
2927
Balyasny Asset Management
2927
Balyasny Asset Management
Illinois
$102M Closed 529,328
2928
Ninety One (UK)
2928
Ninety One (UK)
United Kingdom
$102M -50% 548,053
2929
MNA
2929
Manning & Napier Advisors
New York
$102M Closed 627,125
2930
OAG
2930
Orbis Allan Gray
Bermuda
$102M Closed 11,024,666
2931
Principal Financial Group
2931
Principal Financial Group
Iowa
$102M Closed 5,872,537
2932
Holocene Advisors
2932
Holocene Advisors
New York
$102M -61% 379,827
2933
RC
2933
RBF Capital
California
$102M Closed 810,432
2934
Citadel Advisors
2934
Citadel Advisors
Florida
$102M -97% 14,060
2935
AQR Capital Management
2935
AQR Capital Management
Connecticut
$102M -72% 471,558
2936
Westfield Capital Management
2936
Westfield Capital Management
Massachusetts
$102M Closed 1,218,728
2937
MIM
2937
Merewether Investment Management
Texas
$102M -69% 968,986
2938
Bessemer Group
2938
Bessemer Group
New Jersey
$102M -100% 645,616
2939
Thrivent Financial for Lutherans
2939
Thrivent Financial for Lutherans
Minnesota
$102M -100% 2,595,214
2940
Hudson Bay Capital Management
2940
Hudson Bay Capital Management
Connecticut
$102M -100% 124,735
2941
Arrowstreet Capital
2941
Arrowstreet Capital
Massachusetts
$102M -98% 1,601,373
2942
BNP Paribas Financial Markets
2942
BNP Paribas Financial Markets
France
$102M -97% 1,776,806
2943
Millennium Management
2943
Millennium Management
New York
$102M -81% 1,549,218
2944
CAM
2944
Contour Asset Management
New York
$102M Closed 343,777
2945
IIP
2945
Intermede Investment Partners
United Kingdom
$102M -92% 778,170
2946
PAM
2946
Panagora Asset Management
Massachusetts
$101M -67% 699,331
2947
AllianceBernstein
2947
AllianceBernstein
Tennessee
$101M -99% 1,219,114
2948
Hudson Bay Capital Management
2948
Hudson Bay Capital Management
Connecticut
$101M Closed 1,465,007
2949
JCAM
2949
Jericho Capital Asset Management
New York
$101M Closed 1,176,591
2950
DCP
2950
Durable Capital Partners
Maryland
$101M Closed 4,809,948