High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Balyasny Asset Management
Balyasny Asset Management
Illinois
$125M -91% 1,392,992
1102
YCMGA
York Capital Management Global Advisors
New York
$125M -69% 3,055,794
1103
William Blair Investment Management
William Blair Investment Management
Illinois
$125M -99% 1,484,959
1104
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$125M -73% 2,241,554
1105
Franklin Resources
Franklin Resources
California
$125M Closed 2,082,500
1106
TCIM
TIAA CREF Investment Management
New York
$125M -53% 3,227,179
1107
Envestnet Asset Management
Envestnet Asset Management
Illinois
$125M -97% 2,531,599
1108
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125M -74% 901,490
1109
FPP
Findlay Park Partners
United Kingdom
$125M Closed 1,160,397
1110
Citadel Advisors
Citadel Advisors
Florida
$125M -67% 1,299,490
1111
1832 Asset Management
1832 Asset Management
Ontario, Canada
$125M -100% 1,602,100
1112
Morgan Stanley
Morgan Stanley
New York
$125M Closed 2,800,507
1113
TCM
Tran Capital Management
California
$125M -77% 1,279,685
1114
Morgan Stanley
Morgan Stanley
New York
$125M Closed 3,828,062
1115
Ameriprise
Ameriprise
Minnesota
$125M -89% 1,619,087
1116
CWM
CIBC World Markets
New York
$125M -97% 2,167,000
1117
Jennison Associates
Jennison Associates
New York
$125M -76% 1,738,314
1118
MC
Montag & Caldwell
Georgia
$125M -100% 2,693,431
1119
ASRS
Arizona State Retirement System
Arizona
$124M Closed 1,629,422
1120
Invesco
Invesco
Georgia
$124M Closed 2,064,463
1121
TAL
TIG Advisors LLC
New York
$124M Closed 4,881,645
1122
BC
Brookfield Corp
Ontario, Canada
$124M Closed 1,406,530
1123
SSM
Sound Shore Management
Connecticut
$124M Closed 1,570,336
1124
Two Sigma Investments
Two Sigma Investments
New York
$124M -96% 492,147
1125
GVI
Green Valley Investors
Delaware
$124M -55% 1,024,518