High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Balyasny Asset Management
1401
Balyasny Asset Management
Illinois
$146M -90% 433,672
1402
Man Group
1402
Man Group
United Kingdom
$146M Closed 3,141,398
1403
Los Angeles Capital Management
1403
Los Angeles Capital Management
California
$146M -77% 1,755,157
1404
Bank of Nova Scotia
1404
Bank of Nova Scotia
Ontario, Canada
$145M -88% 2,782,838
1405
Man Group
1405
Man Group
United Kingdom
$145M Closed 440,069
1406
AI
1406
Advent International
Massachusetts
$145M -65% 30,524,444
1407
Ameriprise
1407
Ameriprise
Minnesota
$145M -83% 2,922,114
1408
Goldman Sachs
1408
Goldman Sachs
New York
$145M -56% 1,011,088
1409
Marshall Wace
1409
Marshall Wace
United Kingdom
$145M -66% 1,910,500
1410
Charles Schwab
1410
Charles Schwab
California
$145M -74% 6,328,420
1411
Citadel Advisors
1411
Citadel Advisors
Florida
$145M -79% 311,827
1412
Morgan Stanley
1412
Morgan Stanley
New York
$145M -50% 2,650,717
1413
Invesco
1413
Invesco
Georgia
$145M -88% 9,409,612
1414
HCC
1414
Hill City Capital
Massachusetts
$145M Closed 1,434,268
1415
Citadel Advisors
1415
Citadel Advisors
Florida
$145M -97% 443,585
1416
Hudson Bay Capital Management
1416
Hudson Bay Capital Management
Connecticut
$144M Closed 1,032,000
1417
AllianceBernstein
1417
AllianceBernstein
Tennessee
$144M Closed 627,390
1418
SCM
1418
Simcoe Capital Management
New York
$144M Closed 2,790,352
1419
Wellington Management Group
1419
Wellington Management Group
Massachusetts
$144M -91% 2,277,351
1420
State Street
1420
State Street
Massachusetts
$144M Closed 3,605,176
1421
Aberdeen Group
1421
Aberdeen Group
United Kingdom
$144M -90% 8,083,539
1422
WA
1422
WestEnd Advisors
North Carolina
$144M Closed 2,043,997
1423
Millennium Management
1423
Millennium Management
New York
$144M -90% 1,156,278
1424
Man Group
1424
Man Group
United Kingdom
$144M Closed 335,116
1425
PAS
1425
Park Avenue Securities
New York
$144M Closed 2,708,299