High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2076
RIG
RiverFront Investment Group
Virginia
$108M -67% 1,088,429
2077
ZP
Zimmer Partners
New York
$107M -99% 2,458,220
2078
Two Sigma Investments
Two Sigma Investments
New York
$107M -90% 841,846
2079
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$107M -87% 642,314
2080
Citadel Advisors
Citadel Advisors
Florida
$107M -67% 907,169
2081
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -99% 6,672,511
2082
Invesco
Invesco
Georgia
$107M -50% 989,800
2083
Allianz Asset Management
Allianz Asset Management
Germany
$107M -58% 3,126,161
2084
SCM
Shapiro Capital Management
Georgia
$107M Closed 2,562,734
2085
TCIM
TIAA CREF Investment Management
New York
$107M -56% 1,787,916
2086
UIM
USS Investment Management
United Kingdom
$107M Closed 997,218
2087
WRF
Waddell & Reed Financial
Kansas
$107M -83% 2,262,839
2088
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$107M -50% 861,446
2089
BlackRock
BlackRock
New York
$107M Closed 7,361,884
2090
Allianz Asset Management
Allianz Asset Management
Germany
$107M -55% 7,449,480
2091
BC
Brookfield Corp
Ontario, Canada
$107M Closed 9,713,316
2092
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$107M -74% 795,822
2093
Millennium Management
Millennium Management
New York
$107M -63% 775,516
2094
Deutsche Bank
Deutsche Bank
Germany
$107M -61% 1,967,618
2095
Fidelity Investments
Fidelity Investments
Massachusetts
$107M -74% 1,019,628
2096
MNG
Manning & Napier Group
New York
$107M -81% 2,272,855
2097
Deutsche Bank
Deutsche Bank
Germany
$107M -55% 921,051
2098
Point72 Asset Management
Point72 Asset Management
Connecticut
$107M Closed 2,028,019
2099
TCM
TimesSquare Capital Management
New York
$107M -77% 539,455
2100
AIM
ARGA Investment Management
Connecticut
$107M -98% 2,667,999