High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
Macquarie Group
Macquarie Group
Australia
$222M -61% 717,538
1202
Macquarie Group
Macquarie Group
Australia
$222M -87% 2,816,455
1203
Squarepoint
Squarepoint
New York
$222M -93% 472,984
1204
D.E. Shaw & Co
D.E. Shaw & Co
New York
$222M -72% 1,861,366
1205
California Public Employees Retirement System
California Public Employees Retirement System
California
$222M -62% 1,098,236
1206
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$222M -77% 865,168
1207
IP
Interval Partners
New York
$221M Closed 936,001
1208
AllianceBernstein
AllianceBernstein
Tennessee
$221M -89% 1,219,674
1209
LP
LMR Partners
United Kingdom
$221M Closed 2,691,066
1210
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$220M -80% 1,177,555
1211
D.E. Shaw & Co
D.E. Shaw & Co
New York
$219M -81% 1,479,212
1212
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$219M -58% 2,844,898
1213
CWP
Capital Wealth Planning
Florida
$219M -59% 1,483,998
1214
Wellington Management Group
Wellington Management Group
Massachusetts
$219M -96% 5,391,255
1215
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$219M Closed 458,542
1216
Envestnet Asset Management
Envestnet Asset Management
Illinois
$219M -50% 1,687,035
1217
William Blair Investment Management
William Blair Investment Management
Illinois
$218M -99% 1,421,835
1218
Goldman Sachs
Goldman Sachs
New York
$218M -53% 1,343,824
1219
Holocene Advisors
Holocene Advisors
New York
$218M -100% 2,716,264
1220
Macquarie Group
Macquarie Group
Australia
$218M -89% 440,545
1221
Marshall Wace
Marshall Wace
United Kingdom
$218M -75% 1,829,671
1222
HIIFS
Harel Insurance Investments & Financial Services
Israel
$218M -100% 2,792,279
1223
Marshall Wace
Marshall Wace
United Kingdom
$218M -85% 1,844,387
1224
Balyasny Asset Management
Balyasny Asset Management
Illinois
$218M -87% 2,702,939
1225
GS
GTS Securities
New York
$217M -97% 354,357