High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -58% 1,315,711
1627
Neuberger Berman Group
Neuberger Berman Group
New York
$112M Closed 1,179,685
1628
CI Investments Inc
CI Investments Inc
Ontario, Canada
$111M Closed 1,790,075
1629
TCA
Taconic Capital Advisors
New York
$111M -51% 625,000
1630
BS
Banco Santander
Spain
$111M -93% 663,584
1631
BC
Boxer Capital
California
$111M Closed 900,000
1632
Harris Associates
Harris Associates
Illinois
$111M Closed 2,889,815
1633
CIBC World Market
CIBC World Market
Ontario, Canada
$111M -62% 595,062
1634
AllianceBernstein
AllianceBernstein
Tennessee
$111M -92% 1,642,357
1635
MIP
Mondrian Investment Partners
United Kingdom
$111M -96% 4,285,835
1636
HP
Hound Partners
New York
$111M Closed 1,264,409
1637
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -90% 394,455
1638
Millennium Management
Millennium Management
New York
$111M -54% 1,335,021
1639
VOYA Investment Management
VOYA Investment Management
Georgia
$111M Closed 2,553,663
1640
NCMU
NAYA Capital Management (UK)
United Kingdom
$111M Closed 1,170,000
1641
Bank of Montreal
Bank of Montreal
Ontario, Canada
$111M -78% 1,006,603
1642
UBS AM
UBS AM
Illinois
$111M -70% 2,791,361
1643
Point72 Asset Management
Point72 Asset Management
Connecticut
$111M Closed 1,259,824
1644
Coatue Management
Coatue Management
New York
$111M Closed 1,584,423
1645
IUHSA
Itau Unibanco Holding S.A.
Brazil
$110M -92% 18,792,769
1646
LM
Lasry Marc
$110M Closed 3,244,851
1647
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$110M Closed 2,812,750
1648
Millennium Management
Millennium Management
New York
$110M -97% 2,997,955
1649
DPIM
Duff & Phelps Investment Management
Illinois
$110M Closed 3,466,230
1650
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 191,602