High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
VOYA Investment Management
VOYA Investment Management
Georgia
$130M -92% 1,023,570
1727
AIM
Artemis Investment Management
United Kingdom
$130M -79% 1,184,322
1728
MCM
Marsico Capital Management
Colorado
$130M Closed 585,651
1729
Fidelity Investments
Fidelity Investments
Massachusetts
$130M -88% 1,613,267
1730
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$130M Closed 646,379
1731
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$130M -85% 1,161,891
1732
EARNEST Partners
EARNEST Partners
Georgia
$130M -99% 4,022,135
1733
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$130M Closed 3,144,248
1734
Citadel Advisors
Citadel Advisors
Florida
$130M -98% 5,697,705
1735
Renaissance Technologies
Renaissance Technologies
New York
$130M -100% 1,161,195
1736
Two Sigma Investments
Two Sigma Investments
New York
$130M Closed 64,146
1737
Millennium Management
Millennium Management
New York
$130M -52% 528,689
1738
DKCM
Davidson Kempner Capital Management
New York
$130M -96% 5,071,515
1739
CVA
Ceredex Value Advisors
Florida
$130M Closed 9,271,337
1740
Man Group
Man Group
United Kingdom
$130M Closed 912,426
1741
Holocene Advisors
Holocene Advisors
New York
$130M -94% 2,330,270
1742
AC
AKO Capital
United Kingdom
$130M -55% 2,662,047
1743
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M -83% 1,063,465
1744
PCM
Palestra Capital Management
New York
$130M Closed 855,065
1745
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$130M -94% 3,646,053
1746
MF
Magnetar Financial
Illinois
$130M Closed 6,488,105
1747
BlackRock
BlackRock
New York
$130M Closed 1,273,898
1748
MSL
Mackay Shields LLC
New York
$130M Closed 360,882
1749
National Bank of Canada
National Bank of Canada
Quebec, Canada
$130M -71% 474,840
1750
CWM
CIBC World Markets
New York
$129M -83% 861,366