High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
AssetMark Inc
AssetMark Inc
California
$115M -91% 1,014,285
1177
Goldman Sachs
Goldman Sachs
New York
$115M Closed 4,322,292
1178
JIM
Jupiter Investment Management
United Kingdom
$115M Closed 1,323,406
1179
CB
Cooke & Bieler
Pennsylvania
$115M -98% 949,158
1180
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$115M -81% 590,800
1181
FPP
Findlay Park Partners
United Kingdom
$115M Closed 600,000
1182
AllianceBernstein
AllianceBernstein
Tennessee
$115M Closed 1,424,248
1183
Fidelity International
Fidelity International
Bermuda
$115M -79% 1,491,066
1184
First Eagle Investment Management
First Eagle Investment Management
New York
$115M Closed 6,317,169
1185
AA
AQR Arbitrage
Connecticut
$115M Closed 365,009
1186
William Blair & Company
William Blair & Company
Illinois
$115M -60% 2,465,580
1187
BG
Bahl & Gaynor
Ohio
$115M -87% 10,653,740
1188
Prudential Financial
Prudential Financial
New Jersey
$115M -57% 2,356,363
1189
FPP
Findlay Park Partners
United Kingdom
$115M -80% 827,029
1190
CCM
Camber Capital Management
Massachusetts
$115M -75% 1,500,000
1191
JIM
Jupiter Investment Management
United Kingdom
$115M -99% 2,777,028
1192
APG Asset Management
APG Asset Management
Netherlands
$115M -67% 2,719,697
1193
UBS Group
UBS Group
Switzerland
$115M -53% 4,949,607
1194
CTC (Chicago Trading Company)
CTC (Chicago Trading Company)
Illinois
$115M Closed 2,347,900
1195
Two Sigma Investments
Two Sigma Investments
New York
$114M -91% 1,507,150
1196
Bank of America
Bank of America
North Carolina
$114M Closed 2,238,308
1197
BC
Brookfield Corp
Ontario, Canada
$114M Closed 903,707
1198
AA
ALPS Advisors
Colorado
$114M Closed 8,150,982
1199
SC
Sculptor Capital
New York
$114M Closed 6,980,121
1200
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M -75% 6,513,564