High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2801
EARNEST Partners
EARNEST Partners
Georgia
$101M -97% 2,250,865
2802
D.E. Shaw & Co
D.E. Shaw & Co
New York
$101M -67% 332,745
2803
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$101M -95% 292,450
2804
Bessemer Group
Bessemer Group
New Jersey
$101M -95% 2,455,277
2805
Marshall Wace
Marshall Wace
United Kingdom
$101M Closed 1,175,811
2806
Millennium Management
Millennium Management
New York
$101M -71% 521,393
2807
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -53% 2,408,204
2808
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$101M -92% 3,902,484
2809
HF
HRT Financial
New York
$101M -94% 388,113
2810
MCM
Moore Capital Management
New York
$101M -81% 579,438
2811
Allspring Global Investments
Allspring Global Investments
North Carolina
$101M -82% 359,433
2812
Millennium Management
Millennium Management
New York
$101M -61% 2,207,375
2813
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 188,272
2814
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$101M -53% 583,778
2815
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 5,295,544
2816
BTW
Boston Trust Walden
Massachusetts
$101M -55% 372,889
2817
CAM
Congress Asset Management
Massachusetts
$101M -93% 580,825
2818
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$101M Closed 260,620
2819
Holocene Advisors
Holocene Advisors
New York
$101M Closed 642,507
2820
Millennium Management
Millennium Management
New York
$100M -100% 897,596
2821
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$100M Closed 4,135,027
2822
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$100M -99% 968,389
2823
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -99% 838,048
2824
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$100M -91% 364,277
2825
PCP
Polunin Capital Partners
United Kingdom
$100M Closed 10,942,069