High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
Macquarie Group
Macquarie Group
Australia
$120M -98% 1,584,319
2202
VOYA Investment Management
VOYA Investment Management
Georgia
$120M -64% 242,323
2203
JCAM
Jericho Capital Asset Management
New York
$120M Closed 3,224,000
2204
AAM
Alpine Associates Management
Florida
$120M Closed 1,965,997
2205
Millennium Management
Millennium Management
New York
$120M -82% 186,521
2206
MIS
Morningstar Investment Services
Illinois
$120M -89% 514,573
2207
Marshall Wace
Marshall Wace
United Kingdom
$120M -85% 118,060
2208
Adage Capital Partners
Adage Capital Partners
Massachusetts
$120M -59% 539,400
2209
Bank of America
Bank of America
North Carolina
$120M Closed 4,985,855
2210
American Century Companies
American Century Companies
Missouri
$120M -85% 191,305
2211
VNIM
Vaughan Nelson Investment Management
Texas
$120M -70% 258,978
2212
MBI
Montrusco Bolton Investments
Quebec, Canada
$120M -60% 366,231
2213
TC
Tairen Capital
Hong Kong
$120M Closed 1,237,596
2214
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M Closed 129,200
2215
JF
Jump Financial
Illinois
$119M Closed 1,706,600
2216
BGIM
Brandywine Global Investment Management
Pennsylvania
$119M -59% 524,730
2217
CIP
Champlain Investment Partners
Vermont
$119M -52% 3,394,857
2218
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 2,902,776
2219
HSBC Holdings
HSBC Holdings
United Kingdom
$119M -94% 1,702,389
2220
MNA
Manning & Napier Advisors
New York
$119M Closed 462,288
2221
LODC
Lanham O'Dell & Company
West Virginia
$119M Closed 257,779
2222
CIM
CCLA Investment Management
United Kingdom
$119M Closed 717,031
2223
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M -66% 227,610
2224
BC
Brookfield Corp
Ontario, Canada
$119M -73% 1,529,061
2225
IUHSA
Itau Unibanco Holding S.A.
Brazil
$119M Closed 1,086,437