High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3451
Kovitz Investment Group Partners
Kovitz Investment Group Partners
Illinois
$101M -82% 1,042,181
3452
AAP
Aristotle Atlantic Partners
Florida
$101M -53% 281,993
3453
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -97% 2,688,464
3454
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
$101M -71% 1,433,241
3455
HRCM
Hawk Ridge Capital Management
California
$101M Closed 276,395
3456
Citadel Advisors
Citadel Advisors
Florida
$101M -60% 7,250,482
3457
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -61% 535,415
3458
Principal Financial Group
Principal Financial Group
Iowa
$101M Closed 8,226,394
3459
SP
Stockbridge Partners
Massachusetts
$101M Closed 207,584
3460
PCH
Polar Capital Holdings
United Kingdom
$101M -57% 487,438
3461
AAP
Arax Advisory Partners
Colorado
$101M -95% 3,866,498
3462
SG Americas Securities
SG Americas Securities
New York
$101M -57% 1,543,882
3463
Fidelity International
Fidelity International
Bermuda
$101M -73% 251,482
3464
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 4,119,003
3465
MC
Maverick Capital
Texas
$101M -56% 913,446
3466
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M Closed 1,430,252
3467
CB
Cooke & Bieler
Pennsylvania
$101M Closed 2,241,359
3468
PCH
Polar Capital Holdings
United Kingdom
$101M -90% 947,129
3469
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 779,864
3470
OC
Oppenheimer & Co
New York
$101M Closed 199,999
3471
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101M Closed 1,195,889
3472
C
Consulta
United Kingdom
$101M Closed 400,000
3473
Coatue Management
Coatue Management
New York
$100M Closed 512,811
3474
Renaissance Technologies
Renaissance Technologies
New York
$100M -82% 937,600
3475
Two Sigma Investments
Two Sigma Investments
New York
$100M -64% 355,891