High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2201
BC
Broadwater Capital
Massachusetts
$132M -100% 431,998
2202
PAS
Park Avenue Securities
New York
$132M -74% 1,180,901
2203
AllianceBernstein
AllianceBernstein
Tennessee
$132M -94% 1,415,677
2204
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$132M -52% 1,866,945
2205
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$132M Closed 2,420,489
2206
BlackRock
BlackRock
New York
$132M -98% 1,180,235
2207
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$132M -64% 9,193,041
2208
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M -51% 182,173
2209
Citadel Advisors
Citadel Advisors
Florida
$131M -54% 419,105
2210
BCPEMI
Bain Capital Public Equity Management II
Massachusetts
$131M Closed 986,221
2211
DPL
Danica Pension Livsforsikrings
$131M -68% 281,854
2212
Two Sigma Investments
Two Sigma Investments
New York
$131M -62% 2,824,558
2213
Citadel Advisors
Citadel Advisors
Florida
$131M -72% 993,395
2214
UBS AM
UBS AM
Illinois
$131M Closed 10,107,884
2215
PCH
Polar Capital Holdings
United Kingdom
$131M -68% 1,072,900
2216
SCM
SCS Capital Management
Massachusetts
$131M -74% 2,348,262
2217
Squarepoint
Squarepoint
New York
$131M -78% 231,420
2218
TCIM
TOMS Capital Investment Management
New York
$131M Closed 615,000
2219
Man Group
Man Group
United Kingdom
$131M -86% 497,518
2220
KCMH
Keywise Capital Management (HK)
Hong Kong
$131M -83% 1,105,200
2221
GCM
Ghisallo Capital Management
Massachusetts
$131M Closed 15,443,574
2222
Citadel Advisors
Citadel Advisors
Florida
$131M -72% 728,181
2223
BlackRock
BlackRock
New York
$131M Closed 14,371,909
2224
MYIA
Mount Yale Investment Advisors
Colorado
$131M -83% 578,042
2225
1832 Asset Management
1832 Asset Management
Ontario, Canada
$131M -92% 480,740