High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1076
T. Rowe Price Investment Management
1076
T. Rowe Price Investment Management
Maryland
$215M -87% 457,927
1077
VOYA Investment Management
1077
VOYA Investment Management
Georgia
$215M -65% 3,278,147
1078
IAIM
1078
International Assets Investment Management
Florida
$215M -98% 5,328,206
1079
Pacer Advisors
1079
Pacer Advisors
Pennsylvania
$214M -99% 4,212,411
1080
VOYA Investment Management
1080
VOYA Investment Management
Georgia
$214M -74% 581,470
1081
Viking Global Investors
1081
Viking Global Investors
Connecticut
$214M -64% 651,658
1082
ZP
1082
Zimmer Partners
New York
$214M -88% 996,338
1083
Ameriprise
1083
Ameriprise
Minnesota
$214M -80% 2,358,442
1084
Citigroup
1084
Citigroup
New York
$214M -89% 2,720,997
1085
Coatue Management
1085
Coatue Management
New York
$214M -93% 2,521,488
1086
GQG Partners
1086
GQG Partners
Florida
$214M Closed 18,292,526
1087
Citigroup
1087
Citigroup
New York
$214M -70% 4,009,401
1088
AI
1088
Axiom Investors
Connecticut
$213M -86% 276,540
1089
Wellington Management Group
1089
Wellington Management Group
Massachusetts
$213M -82% 1,147,946
1090
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1090
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$213M Closed 18,200,000
1091
Citadel Advisors
1091
Citadel Advisors
Florida
$213M -94% 207,366
1092
SPC
1092
Slate Path Capital
New York
$212M -54% 3,511,855
1093
Balyasny Asset Management
1093
Balyasny Asset Management
Illinois
$212M -63% 362,760
1094
ECG
1094
Edge Capital Group
Georgia
$212M -100% 32,287
1095
Envestnet Asset Management
1095
Envestnet Asset Management
Illinois
$212M -74% 2,805,809
1096
FCM
1096
Farallon Capital Management
California
$212M Closed 555,950
1097
Bessemer Group
1097
Bessemer Group
New Jersey
$212M -98% 2,931,428
1098
Fidelity Investments
1098
Fidelity Investments
Massachusetts
$212M -58% 2,129,111
1099
Bessemer Group
1099
Bessemer Group
New Jersey
$212M -94% 506,353
1100
VOYA Investment Management
1100
VOYA Investment Management
Georgia
$212M -74% 899,366