High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
LAM
Lyrical Asset Management
New York
$109M -100% 1,707,042
2952
Axa
Axa
France
$109M -99% 1,293,946
2953
Retirement Systems of Alabama
Retirement Systems of Alabama
Alabama
$109M -92% 538,303
2954
Wellington Management Group
Wellington Management Group
Massachusetts
$109M -99% 814,655
2955
JAM
Jupiter Asset Management
United Kingdom
$109M Closed 907,231
2956
Balyasny Asset Management
Balyasny Asset Management
Illinois
$108M Closed 1,193,435
2957
CIM
Centersquare Investment Management
Pennsylvania
$108M -100% 2,667,668
2958
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$108M -84% 1,282,532
2959
Robeco Institutional Asset Management
Robeco Institutional Asset Management
Netherlands
$108M -62% 439,700
2960
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$108M -52% 276,845
2961
Federated Hermes
Federated Hermes
Pennsylvania
$108M Closed 1,146,095
2962
SPC
Slate Path Capital
New York
$108M Closed 763,824
2963
Citadel Advisors
Citadel Advisors
Florida
$108M -61% 963,298
2964
CGPCS
Capital Group Private Client Services
California
$108M -77% 100,466
2965
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -53% 1,980,566
2966
CGPCS
Capital Group Private Client Services
California
$108M -77% 177,828
2967
Swedbank
Swedbank
Sweden
$108M -50% 138,192
2968
Ameriprise
Ameriprise
Minnesota
$108M -53% 3,581,526
2969
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$108M -77% 853,392
2970
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$108M -90% 2,025,340
2971
Walleye Trading
Walleye Trading
New York
$108M Closed 1,033,350
2972
Principal Financial Group
Principal Financial Group
Iowa
$108M -94% 2,409,710
2973
ZIG
Zurich Insurance Group
Switzerland
$108M Closed 1,536,416
2974
Voloridge Investment Management
Voloridge Investment Management
Florida
$108M -86% 617,579
2975
Westfield Capital Management
Westfield Capital Management
Massachusetts
$108M Closed 761,721