High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
WHG
Westwood Holdings Group
Texas
$102M -99% 1,246,495
1352
JHIU
Janus Henderson Investors US
Colorado
$102M -78% 2,469,829
1353
Jennison Associates
Jennison Associates
New York
$102M Closed 1,556,282
1354
AssetMark Inc
AssetMark Inc
California
$102M -82% 1,277,809
1355
ECU
Egerton Capital (UK)
United Kingdom
$102M -68% 1,927,669
1356
VanEck Associates
VanEck Associates
New York
$102M -97% 3,831,120
1357
Viking Global Investors
Viking Global Investors
Connecticut
$102M Closed 1,398,711
1358
JCM
Janney Capital Management
Pennsylvania
$102M Closed 3,070,422
1359
Westfield Capital Management
Westfield Capital Management
Massachusetts
$102M Closed 518,924
1360
SCM
Sterling Capital Management
North Carolina
$101M Closed 2,727,721
1361
Jennison Associates
Jennison Associates
New York
$101M -73% 8,994,887
1362
SIM
Sprucegrove Investment Management
Ontario, Canada
$101M -56% 4,940,760
1363
TAL
TIG Advisors LLC
New York
$101M -91% 333,994
1364
Franklin Resources
Franklin Resources
California
$101M -77% 2,293,121
1365
TFM
Trian Fund Management
New York
$101M Closed 1,655,388
1366
AUIM
Aegon USA Investment Management
Iowa
$101M Closed 2,542,297
1367
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$101M Closed 1,037,935
1368
Balyasny Asset Management
Balyasny Asset Management
Illinois
$101M Closed 1,031,526
1369
Goldman Sachs
Goldman Sachs
New York
$101M Closed 2,555,165
1370
DCM
Discovery Capital Management
Connecticut
$101M Closed 100,000
1371
Morgan Stanley
Morgan Stanley
New York
$101M Closed 4,837,357
1372
Goldman Sachs
Goldman Sachs
New York
$101M -60% 505,978
1373
MNA
Manning & Napier Advisors
New York
$101M -97% 3,694,275
1374
CS
Credit Suisse
Switzerland
$101M Closed 1,546,536
1375
FRGX
First Reserve GP XI
Connecticut
$101M -81% 652,200