High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2376
AM
AGF Management
Ontario, Canada
$128M -58% 178,382
2377
WHG
Westwood Holdings Group
Texas
$128M -83% 160,714
2378
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$128M Closed 538,639
2379
TA
Tectonic Advisors
Texas
$128M -75% 2,134,913
2380
Victory Capital Management
Victory Capital Management
Texas
$128M -68% 1,927,915
2381
ECA
Encompass Capital Advisors
New York
$128M -59% 1,728,194
2382
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$128M Closed 2,142,841
2383
MSE
MUFG Securities EMEA
United Kingdom
$128M -64% 4,100,000
2384
Axa
Axa
France
$128M Closed 818,808
2385
Barclays
Barclays
United Kingdom
$128M -61% 275,343
2386
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M -86% 623,632
2387
Holocene Advisors
Holocene Advisors
New York
$128M -91% 990,181
2388
JP Morgan Chase
JP Morgan Chase
New York
$128M -77% 8,547,125
2389
OCBV
Ownership Capital B.V.
Netherlands
$128M -89% 224,311
2390
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$128M -96% 1,359,536
2391
JP Morgan Chase
JP Morgan Chase
New York
$127M -56% 2,598,629
2392
AWM
Accredited Wealth Management
Kentucky
$127M -99% 12,126
2393
CB
Cooke & Bieler
Pennsylvania
$127M -50% 1,097,831
2394
Balyasny Asset Management
Balyasny Asset Management
Illinois
$127M -100% 1,157,247
2395
Axa
Axa
France
$127M Closed 2,746,873
2396
Westfield Capital Management
Westfield Capital Management
Massachusetts
$127M Closed 694,431
2397
CAM
Close Asset Management
United Kingdom
$127M -80% 985,362
2398
AHSW
Adventist Health System West
California
$127M Closed 204,550
2399
PC
PointState Capital
New York
$127M Closed 1,869,376
2400
DCP
D1 Capital Partners
New York
$127M Closed 326,411