High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2951
EIP
Epoch Investment Partners
New York
$102M -73% 1,114,119
2952
American Century Companies
American Century Companies
Missouri
$102M Closed 4,929,086
2953
Man Group
Man Group
United Kingdom
$102M -77% 302,838
2954
Macquarie Group
Macquarie Group
Australia
$102M -90% 819,753
2955
Artisan Partners
Artisan Partners
Wisconsin
$102M Closed 1,569,406
2956
Balyasny Asset Management
Balyasny Asset Management
Illinois
$102M -75% 345,605
2957
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$102M -83% 413,102
2958
UBS AM
UBS AM
Illinois
$102M -88% 6,627,687
2959
Franklin Resources
Franklin Resources
California
$102M -63% 565,364
2960
Voloridge Investment Management
Voloridge Investment Management
Florida
$102M Closed 200,299
2961
N
Natixis
France
$102M -61% 290,651
2962
MMA
Mizuho Markets Americas
New York
$102M Closed 1,190,000
2963
Ninety One (UK)
Ninety One (UK)
United Kingdom
$102M Closed 1,174,556
2964
Squarepoint
Squarepoint
New York
$102M -99% 248,996
2965
VNIM
Vaughan Nelson Investment Management
Texas
$102M -54% 1,507,391
2966
ZP
Zimmer Partners
New York
$102M -71% 9,560,778
2967
Fidelity International
Fidelity International
Bermuda
$102M -60% 305,732
2968
Renaissance Technologies
Renaissance Technologies
New York
$102M -50% 5,575,600
2969
Bank of Montreal
Bank of Montreal
Ontario, Canada
$102M -65% 1,452,771
2970
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
Colorado
$102M -80% 1,282,446
2971
ACL
Azora Capital LP
Florida
$101M -69% 1,112,376
2972
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -54% 859,975
2973
CF
Canoe Financial
Alberta, Canada
$101M Closed 594,385
2974
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$101M Closed 161,819
2975
HRCM
Hawk Ridge Capital Management
California
$101M Closed 1,038,861