High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1126
GA
1126
Gateway Advisory
New Jersey
$172M -99% 3,426,088
1127
Man Group
1127
Man Group
United Kingdom
$172M Closed 1,022,187
1128
Adage Capital Partners
1128
Adage Capital Partners
Massachusetts
$172M Closed 746,202
1129
Prudential Financial
1129
Prudential Financial
New Jersey
$172M -55% 4,885,463
1130
GQG Partners
1130
GQG Partners
Florida
$172M Closed 793,926
1131
YAM
1131
Yacktman Asset Management
Texas
$172M -100% 4,760,006
1132
BCPEMI
1132
Bain Capital Public Equity Management II
Massachusetts
$172M Closed 2,713,041
1133
Balyasny Asset Management
1133
Balyasny Asset Management
Illinois
$172M -97% 858,502
1134
AWA
1134
Arete Wealth Advisors
Illinois
$172M Closed 10,158
1135
Point72 Asset Management
1135
Point72 Asset Management
Connecticut
$171M -52% 3,152,800
1136
Voloridge Investment Management
1136
Voloridge Investment Management
Florida
$171M Closed 1,423,117
1137
OAC
1137
OMERS Administration Corp
Ontario, Canada
$171M Closed 4,376,708
1138
Royal Bank of Canada
1138
Royal Bank of Canada
Ontario, Canada
$171M -56% 2,055,212
1139
T. Rowe Price Associates
1139
T. Rowe Price Associates
Maryland
$171M -76% 1,415,963
1140
AC
1140
AKO Capital
United Kingdom
$170M -67% 442,062
1141
SG
1141
StepStone Group
California
$170M Closed 22,680,906
1142
Jane Street
1142
Jane Street
New York
$170M -74% 1,552,120
1143
DCP
1143
D1 Capital Partners
New York
$170M -55% 533,135
1144
VOYA Investment Management
1144
VOYA Investment Management
Georgia
$170M -95% 3,822,488
1145
AllianceBernstein
1145
AllianceBernstein
Tennessee
$170M -95% 4,222,641
1146
Winslow Capital Management
1146
Winslow Capital Management
Minnesota
$170M -97% 440,530
1147
Boston Partners
1147
Boston Partners
Massachusetts
$170M -60% 1,098,246
1148
Voloridge Investment Management
1148
Voloridge Investment Management
Florida
$170M -93% 1,631,251
1149
Squarepoint
1149
Squarepoint
New York
$169M -86% 1,629,408
1150
T. Rowe Price Associates
1150
T. Rowe Price Associates
Maryland
$169M -67% 3,345,465