High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1226
CVA
Ceredex Value Advisors
Florida
$155M -54% 880,352
1227
KBC Group
KBC Group
Belgium
$155M -65% 806,054
1228
State Street
State Street
Massachusetts
$155M Closed 892,192
1229
Morgan Stanley
Morgan Stanley
New York
$155M -62% 3,584,159
1230
Balyasny Asset Management
Balyasny Asset Management
Illinois
$155M Closed 1,470,828
1231
TBC
Tweedy, Browne Co
Connecticut
$155M -97% 943,377
1232
Northern Trust
Northern Trust
Illinois
$155M -84% 1,508,798
1233
WRCM
Whale Rock Capital Management
Massachusetts
$155M Closed 3,842,643
1234
PC
PointState Capital
New York
$155M Closed 899,118
1235
AI
Ariel Investments
Illinois
$155M Closed 10,616,004
1236
1832 Asset Management
1832 Asset Management
Ontario, Canada
$155M -100% 1,295,396
1237
Bank of Montreal
Bank of Montreal
Ontario, Canada
$155M Closed 839,239
1238
CCM
Consonance Capital Management
New York
$155M Closed 3,446,874
1239
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$155M Closed 1,155,975
1240
Nomura Holdings
Nomura Holdings
Japan
$155M -95% 3,078,054
1241
PCM
Pentwater Capital Management
Florida
$155M Closed 2,000,000
1242
Bessemer Group
Bessemer Group
New Jersey
$155M -99% 504,894
1243
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$155M -55% 11,360,359
1244
D.E. Shaw & Co
D.E. Shaw & Co
New York
$154M -80% 532,728
1245
LSV Asset Management
LSV Asset Management
Illinois
$154M -91% 3,179,414
1246
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$154M -97% 347,094
1247
Millennium Management
Millennium Management
New York
$154M -83% 1,574,695
1248
Two Sigma Investments
Two Sigma Investments
New York
$154M Closed 1,045,403
1249
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$154M -62% 3,146,368
1250
TF
Trek Financial
Arizona
$154M -95% 1,395,472