High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
3076
Morgan Stanley
Morgan Stanley
New York
$101M -51% 5,367,081
3077
Allspring Global Investments
Allspring Global Investments
North Carolina
$101M -96% 882,342
3078
PP
Prudential plc
United Kingdom
$101M -98% 2,005,113
3079
TGA
TPG GP A
Texas
$101M Closed 427,718
3080
RIG
RiverFront Investment Group
Virginia
$101M Closed 3,480,391
3081
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M Closed 796,000
3082
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$101M -59% 2,352,934
3083
BlackRock
BlackRock
New York
$101M Closed 4,586,350
3084
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$101M Closed 4,747,541
3085
Invesco
Invesco
Georgia
$101M Closed 319,136
3086
Point72 Asset Management
Point72 Asset Management
Connecticut
$101M -89% 673,598
3087
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$101M -60% 2,023,715
3088
Bessemer Group
Bessemer Group
New Jersey
$101M -96% 1,364,578
3089
Morgan Stanley
Morgan Stanley
New York
$101M -71% 389,975
3090
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,741,787
3091
VOYA Investment Management
VOYA Investment Management
Georgia
$101M -95% 927,907
3092
Franklin Resources
Franklin Resources
California
$101M -64% 453,277
3093
MCMC
Matrix Capital Management Company
New Hampshire
$101M Closed 414,000
3094
Morgan Stanley
Morgan Stanley
New York
$101M -52% 2,241,032
3095
Deutsche Bank
Deutsche Bank
Germany
$101M -93% 4,682,102
3096
GCM
Ghisallo Capital Management
Massachusetts
$101M -79% 950,000
3097
AWMS
Advocacy Wealth Management Services
Georgia
$101M -95% 219,930
3098
EAM
Eagle Asset Management
Florida
$101M -98% 426,076
3099
Morgan Stanley
Morgan Stanley
New York
$101M Closed 5,597,022
3100
TAM
Timucuan Asset Management
Florida
$101M Closed 3,762,438