High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
VOYA Investment Management
VOYA Investment Management
Georgia
$138M -69% 1,075,030
2102
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$138M -84% 1,098,167
2103
NSCM
New South Capital Management
Tennessee
$138M Closed 7,441,420
2104
HMC
Harvard Management Company
Massachusetts
$138M Closed 3,464,990
2105
Neuberger Berman Group
Neuberger Berman Group
New York
$138M -96% 616,495
2106
Adage Capital Partners
Adage Capital Partners
Massachusetts
$138M -77% 1,456,156
2107
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$138M Closed 457,380
2108
CVA
Ceredex Value Advisors
Florida
$138M -65% 1,275,355
2109
JP Morgan Chase
JP Morgan Chase
New York
$138M -95% 2,008,430
2110
HMP
HS Management Partners
New York
$138M Closed 2,072,694
2111
AP
Advisors Preferred
Maryland
$138M -100% 999,651
2112
Allianz Asset Management
Allianz Asset Management
Germany
$138M -82% 1,125,714
2113
Allianz Asset Management
Allianz Asset Management
Germany
$138M -63% 865,479
2114
HAM
HoldCo Asset Management
Florida
$138M -99% 2,573,561
2115
Voloridge Investment Management
Voloridge Investment Management
Florida
$138M Closed 409,439
2116
Citadel Advisors
Citadel Advisors
Florida
$138M -99% 3,250,121
2117
1832 Asset Management
1832 Asset Management
Ontario, Canada
$137M -99% 549,856
2118
NI
Nuance Investments
Missouri
$137M Closed 709,658
2119
RA
Rovida Advisors
Florida
$137M Closed 772,420
2120
ZP
Zimmer Partners
New York
$137M Closed 2,000,000
2121
Viking Global Investors
Viking Global Investors
Connecticut
$137M -54% 2,017,591
2122
LAM
Lyrical Asset Management
New York
$137M Closed 767,352
2123
D.E. Shaw & Co
D.E. Shaw & Co
New York
$137M -92% 2,269,306
2124
FMI
Fiduciary Management Inc
Wisconsin
$137M Closed 1,471,874
2125
HL
Harding Loevner
New Jersey
$137M Closed 3,155,226