High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1451
DCP
D1 Capital Partners
New York
$140M Closed 1,110,341
1452
VOYA Investment Management
VOYA Investment Management
Georgia
$140M -91% 509,768
1453
Fidelity International
Fidelity International
Bermuda
$140M -96% 1,604,887
1454
Man Group
Man Group
United Kingdom
$140M Closed 294,701
1455
Nordea Investment Management
Nordea Investment Management
Sweden
$140M -99% 2,895,996
1456
Morgan Stanley
Morgan Stanley
New York
$140M -60% 1,393,755
1457
UBS AM
UBS AM
Illinois
$140M -75% 1,813,329
1458
ACM
AlphaStar Capital Management
North Carolina
$140M -58% 1,393,928
1459
SEIA
Signature Estate & Investment Advisors
California
$140M -94% 1,484,645
1460
GQG Partners
GQG Partners
Florida
$140M -89% 965,929
1461
BMSSC
B. Metzler seel. Sohn & Co
Germany
$140M -86% 827,033
1462
SG Americas Securities
SG Americas Securities
New York
$140M -70% 1,444,419
1463
Deutsche Bank
Deutsche Bank
Germany
$139M Closed 605,680
1464
Parnassus Investments
Parnassus Investments
California
$139M -88% 1,888,019
1465
LIM
Lingotto Investment Management
United Kingdom
$139M -51% 2,377,141
1466
Two Sigma Advisers
Two Sigma Advisers
New York
$139M -63% 503,100
1467
Point72 Asset Management
Point72 Asset Management
Connecticut
$139M -62% 2,377,203
1468
AQR Capital Management
AQR Capital Management
Connecticut
$139M -78% 3,189,622
1469
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$139M -80% 2,440,000
1470
IG
ING Group
Netherlands
$139M -100% 450,564
1471
Man Group
Man Group
United Kingdom
$139M Closed 335,116
1472
Man Group
Man Group
United Kingdom
$139M Closed 4,036,236
1473
NPCM
North Peak Capital Management
New York
$139M -87% 380,099
1474
BCM
BlueCrest Capital Management
Jersey
$139M -99% 574,840,096
1475
CAM
Congress Asset Management
Massachusetts
$139M -95% 1,253,712