High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
BNP Paribas Asset Management
BNP Paribas Asset Management
France
$112M -52% 418,352
2827
Alyeska Investment Group
Alyeska Investment Group
Illinois
$112M -66% 2,862,605
2828
State Street
State Street
Massachusetts
$112M Closed 5,315,749
2829
Citadel Advisors
Citadel Advisors
Florida
$112M -50% 631,055
2830
ZIG
Zurich Insurance Group
Switzerland
$112M -75% 837,100
2831
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$112M -100% 2,141,295
2832
National Bank of Canada
National Bank of Canada
Quebec, Canada
$112M -52% 655,712
2833
VOYA Investment Management
VOYA Investment Management
Georgia
$112M -75% 582,257
2834
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112M -75% 639,875
2835
EF
Empowered Funds
Pennsylvania
$112M -100% 1,125,014
2836
IC
Iconiq Capital
California
$112M -62% 2,483,621
2837
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -99% 521,480
2838
DCM
Driehaus Capital Management
Illinois
$112M -87% 1,188,736
2839
OCBV
Ownership Capital B.V.
Netherlands
$112M -89% 551,235
2840
AllianceBernstein
AllianceBernstein
Tennessee
$112M Closed 2,058,644
2841
AIM
Artemis Investment Management
United Kingdom
$112M -52% 1,322,946
2842
Impax Asset Management Group
Impax Asset Management Group
United Kingdom
$112M Closed 318,139
2843
Citadel Advisors
Citadel Advisors
Florida
$112M -99% 1,254,929
2844
Voloridge Investment Management
Voloridge Investment Management
Florida
$112M Closed 304,725
2845
Capital World Investors
Capital World Investors
California
$112M -71% 497,472
2846
N
Natixis
France
$112M -82% 834,135
2847
Neuberger Berman Group
Neuberger Berman Group
New York
$112M Closed 6,074,063
2848
Point72 Asset Management
Point72 Asset Management
Connecticut
$112M Closed 510,532
2849
Ameriprise
Ameriprise
Minnesota
$112M -64% 4,901,280
2850
Balyasny Asset Management
Balyasny Asset Management
Illinois
$112M -100% 568,628