High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3451
Principal Financial Group
Principal Financial Group
Iowa
$101M Closed 8,226,394
3452
SP
Stockbridge Partners
Massachusetts
$101M Closed 207,584
3453
PCH
Polar Capital Holdings
United Kingdom
$101M -57% 487,438
3454
AAP
Arax Advisory Partners
Colorado
$101M -95% 3,866,498
3455
SG Americas Securities
SG Americas Securities
New York
$101M -57% 1,543,882
3456
Fidelity International
Fidelity International
Bermuda
$101M -73% 251,482
3457
Citadel Advisors
Citadel Advisors
Florida
$101M -83% 4,119,003
3458
MC
Maverick Capital
Texas
$101M -56% 913,446
3459
Los Angeles Capital Management
Los Angeles Capital Management
California
$101M Closed 1,430,252
3460
CB
Cooke & Bieler
Pennsylvania
$101M Closed 2,241,359
3461
PCH
Polar Capital Holdings
United Kingdom
$101M -90% 947,129
3462
Alyeska Investment Group
Alyeska Investment Group
Illinois
$101M Closed 779,864
3463
OC
Oppenheimer & Co
New York
$101M Closed 199,999
3464
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$101M Closed 1,195,889
3465
C
Consulta
United Kingdom
$101M Closed 400,000
3466
Coatue Management
Coatue Management
New York
$100M Closed 512,811
3467
Renaissance Technologies
Renaissance Technologies
New York
$100M -82% 937,600
3468
Two Sigma Investments
Two Sigma Investments
New York
$100M -64% 355,891
3469
Westfield Capital Management
Westfield Capital Management
Massachusetts
$100M Closed 1,231,641
3470
Macquarie Group
Macquarie Group
Australia
$100M Closed 1,933,096
3471
BCL
Bracebridge Capital LLC
Massachusetts
$100M Closed 529,100
3472
ICP
Ilex Capital Partners
United Kingdom
$100M Closed 3,251,180
3473
Squarepoint
Squarepoint
New York
$100M -94% 1,068,923
3474
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$100M Closed 121,581
3475
HighTower Advisors
HighTower Advisors
Illinois
$100M -92% 6,136,004