High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
William Blair & Company
William Blair & Company
Illinois
$163M -89% 1,316,848
1027
Cohen & Steers
Cohen & Steers
New York
$163M -80% 2,484,693
1028
Deutsche Bank
Deutsche Bank
Germany
$163M -55% 7,762,981
1029
Macquarie Group
Macquarie Group
Australia
$163M -66% 3,273,007
1030
VFA
Virtus Fund Advisers
Connecticut
$163M -100% 4,300,342
1031
Citadel Advisors
Citadel Advisors
Florida
$163M -75% 5,545,844
1032
CI Investments Inc
CI Investments Inc
Ontario, Canada
$163M -100% 2,482,992
1033
William Blair & Company
William Blair & Company
Illinois
$163M -63% 2,799,771
1034
YCMGA
York Capital Management Global Advisors
New York
$162M Closed 5,059,866
1035
Fidelity Investments
Fidelity Investments
Massachusetts
$162M -72% 5,056,871
1036
SSM
Sound Shore Management
Connecticut
$162M Closed 987,841
1037
AllianceBernstein
AllianceBernstein
Tennessee
$162M -75% 754,218
1038
IPC
Invesco Private Capital
New York
$162M Closed 9,664,579
1039
Deutsche Bank
Deutsche Bank
Germany
$162M Closed 1,899,287
1040
PC
Passport Capital
California
$162M -65% 3,999,312
1041
FAM
Fred Alger Management
New York
$161M -95% 2,134,166
1042
O
OrbiMed
New York
$161M Closed 2,826,800
1043
GCM
Glenview Capital Management
New York
$161M Closed 2,797,614
1044
ClearBridge Investments
ClearBridge Investments
New York
$161M -66% 749,678
1045
RP
Ridgegate Proprietary
Australia
$161M -67% 6,012,626
1046
MNA
Manning & Napier Advisors
New York
$161M -52% 6,360,676
1047
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$161M -87% 16,266,570
1048
Harris Associates
Harris Associates
Illinois
$161M -58% 2,294,170
1049
FPA
First Pacific Advisors
California
$161M Closed 2,169,396
1050
RCM
Roystone Capital Management
New York
$161M Closed 2,090,000