High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
American Century Companies
1326
American Century Companies
Missouri
$127M Closed 1,275,067
1327
Janus Henderson Group
1327
Janus Henderson Group
United Kingdom
$127M -68% 793,195
1328
SG Americas Securities
1328
SG Americas Securities
New York
$127M -76% 908,008
1329
CI Investments Inc
1329
CI Investments Inc
Ontario, Canada
$126M -99% 4,725,202
1330
Russell Investments Group
1330
Russell Investments Group
United Kingdom
$126M -65% 3,181,639
1331
HVCM
1331
HG Vora Capital Management
New York
$126M Closed 2,000,000
1332
Acadian Asset Management
1332
Acadian Asset Management
Massachusetts
$126M Closed 2,255,276
1333
Barrow, Hanley, Mewhinney & Strauss
1333
Barrow, Hanley, Mewhinney & Strauss
Texas
$126M -52% 2,335,912
1334
T. Rowe Price Associates
1334
T. Rowe Price Associates
Maryland
$126M Closed 2,865,022
1335
Balyasny Asset Management
1335
Balyasny Asset Management
Illinois
$126M Closed 1,830,439
1336
FMI
1336
Fiduciary Management Inc
Wisconsin
$126M Closed 3,991,559
1337
AAM
1337
Alpine Associates Management
Florida
$126M Closed 1,829,834
1338
SC
1338
Samlyn Capital
New York
$126M Closed 2,065,000
1339
Dimensional Fund Advisors
1339
Dimensional Fund Advisors
Texas
$126M Closed 5,234,772
1340
WIC
1340
Water Island Capital
New York
$126M Closed 1,828,193
1341
Goldman Sachs
1341
Goldman Sachs
New York
$126M -81% 1,097,791
1342
HMP
1342
HS Management Partners
New York
$126M -86% 939,293
1343
OAC
1343
OMERS Administration Corp
Ontario, Canada
$126M -78% 694,213
1344
EC
1344
Eminence Capital
New York
$125M Closed 1,060,939
1345
CCA
1345
Canyon Capital Advisors
Texas
$125M Closed 1,263,394
1346
Janus Henderson Group
1346
Janus Henderson Group
United Kingdom
$125M -68% 1,928,740
1347
SCA
1347
Southpoint Capital Advisors
New York
$125M Closed 1,000,000
1348
Citadel Advisors
1348
Citadel Advisors
Florida
$125M Closed 2,051,610
1349
Renaissance Technologies
1349
Renaissance Technologies
New York
$125M Closed 1,064,191
1350
PSAMP
1350
P. Schoenfeld Asset Management (PSAM)
New York
$125M Closed 1,260,606