High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2826
Jane Street
Jane Street
New York
$100M -57% 619,001
2827
SFC
Strategic Financial Concepts
Texas
$100M -99% 1,549,103
2828
A
AustralianSuper
Australia
$100M Closed 1,503,712
2829
Voloridge Investment Management
Voloridge Investment Management
Florida
$100M Closed 5,245,574
2830
Jennison Associates
Jennison Associates
New York
$100M Closed 1,287,183
2831
Man Group
Man Group
United Kingdom
$100M -81% 575,391
2832
SI
Sofinnova Investments
California
$100M Closed 734,284
2833
VOYA Investment Management
VOYA Investment Management
Georgia
$100M -91% 368,889
2834
SV
Starboard Value
New York
$100M -62% 316,000
2835
MPM
MBB Public Markets
Illinois
$100M -92% 1,709,922
2836
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
$100M -77% 527,272
2837
Janus Henderson Group
Janus Henderson Group
United Kingdom
$100M -51% 3,825,815
2838
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100M -76% 452,426