High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1501
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$120M -64% 1,315,572
1502
Balyasny Asset Management
Balyasny Asset Management
Illinois
$120M -100% 1,207,424
1503
Pzena Investment Management
Pzena Investment Management
New York
$120M -63% 6,970,543
1504
DCP
Durable Capital Partners
Maryland
$120M -74% 671,506
1505
SV
Starboard Value
New York
$120M Closed 508,880
1506
PL
Perpetual Ltd
Australia
$120M Closed 2,503,598
1507
KWA
Kingswood Wealth Advisors
California
$120M -99% 2,215,510
1508
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$119M -60% 1,685,926
1509
William Blair Investment Management
William Blair Investment Management
Illinois
$119M -97% 716,360
1510
Millennium Management
Millennium Management
New York
$119M -69% 1,131,824
1511
Citigroup
Citigroup
New York
$119M -78% 1,411,770
1512
JIM
Jensen Investment Management
Oregon
$119M -73% 1,355,281
1513
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$119M Closed 1,588,348
1514
VVVM4
Viola Ventures VC Management 4
Israel
$119M -56% 3,096,929
1515
HFRG
Houlihan Financial Resource Group
Virginia
$119M -96% 4,882,695
1516
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$119M -99% 39,294
1517
FPA
First Pacific Advisors
California
$119M Closed 1,409,535
1518
Citigroup
Citigroup
New York
$119M -100% 3,352,794
1519
LWMT
Legacy Wealth Management (Tennessee)
Tennessee
$119M -66% 2,369,928
1520
Renaissance Technologies
Renaissance Technologies
New York
$119M -73% 739,700
1521
Fidelity International
Fidelity International
Bermuda
$119M Closed 4,011,000
1522
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$118M -87% 693,333
1523
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$118M -87% 474,024
1524
EC
Eminence Capital
New York
$118M Closed 3,494,982
1525
Capital Research Global Investors
Capital Research Global Investors
California
$118M -69% 3,342,706