High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2676
Acadian Asset Management
Acadian Asset Management
Massachusetts
$105M -98% 835,037
2677
PP
Prudential plc
United Kingdom
$105M Closed 1,863,599
2678
CB
Cooke & Bieler
Pennsylvania
$105M Closed 676,190
2679
ACM
Advance Capital Management
Michigan
$105M -52% 2,066,257
2680
American Century Companies
American Century Companies
Missouri
$105M -57% 784,380
2681
Daiwa Securities Group
Daiwa Securities Group
Japan
$105M -69% 451,628
2682
IP
Interval Partners
New York
$105M -88% 563,483
2683
Blackstone Inc
Blackstone Inc
New York
$105M Closed 400,000
2684
Citadel Advisors
Citadel Advisors
Florida
$105M -93% 634,872
2685
Marshall Wace
Marshall Wace
United Kingdom
$105M -58% 5,130,570
2686
Citadel Advisors
Citadel Advisors
Florida
$105M -83% 347,285
2687
XL
XN LP
New York
$105M Closed 663,899
2688
EU
Emory University
Georgia
$105M Closed 1,360,237
2689
Wellington Management Group
Wellington Management Group
Massachusetts
$105M -90% 374,097
2690
Jennison Associates
Jennison Associates
New York
$105M Closed 99,802
2691
Holocene Advisors
Holocene Advisors
New York
$105M -89% 1,298,849
2692
VNIM
Vaughan Nelson Investment Management
Texas
$105M Closed 463,443
2693
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$105M -94% 643,097
2694
Point72 Asset Management
Point72 Asset Management
Connecticut
$105M Closed 5,323,641
2695
Millennium Management
Millennium Management
New York
$105M Closed 8,061,864
2696
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$105M -86% 179,239
2697
SHCM
Sachem Head Capital Management
New York
$105M Closed 1,012,300
2698
APG Asset Management
APG Asset Management
Netherlands
$105M -83% 652,220
2699
CLG
Cooperman Leon G
$104M Closed 2,200,000
2700
DCP
DSM Capital Partners
Florida
$104M -100% 926,617