High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1851
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$120M -100% 355,434
1852
KBC Group
KBC Group
Belgium
$120M -68% 855,197
1853
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$120M -98% 2,067,798
1854
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M -60% 583,637
1855
ClearBridge Investments
ClearBridge Investments
New York
$120M -93% 2,030,656
1856
KKRC
Kohlberg Kravis Roberts & Co
New York
$120M Closed 24,411,968
1857
Pacer Advisors
Pacer Advisors
Pennsylvania
$120M Closed 10,960,909
1858
TPSF
Texas Permanent School Fund
Texas
$120M Closed 597,597
1859
AllianceBernstein
AllianceBernstein
Tennessee
$120M Closed 367,563
1860
ACH
ArrowMark Colorado Holdings
Colorado
$120M Closed 452,938
1861
CWM
Campbell Wealth Management
Virginia
$120M Closed 1,221,368
1862
American Century Companies
American Century Companies
Missouri
$120M -63% 818,092
1863
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$120M Closed 1,300,000
1864
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$120M Closed 1,385,671
1865
Artisan Partners
Artisan Partners
Wisconsin
$119M Closed 1,869,637
1866
Capital Research Global Investors
Capital Research Global Investors
California
$119M Closed 803,496
1867
Balyasny Asset Management
Balyasny Asset Management
Illinois
$119M Closed 1,342,880
1868
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$119M Closed 2,261,375
1869
Citadel Advisors
Citadel Advisors
Florida
$119M -74% 813,065
1870
1832 Asset Management
1832 Asset Management
Ontario, Canada
$119M -73% 291,683
1871
Citigroup
Citigroup
New York
$119M -68% 1,396,142
1872
WHG
Westwood Holdings Group
Texas
$119M -83% 724,100
1873
Capital International Investors
Capital International Investors
California
$119M -77% 809,574
1874
SCA
Southpoint Capital Advisors
New York
$119M -78% 900,000
1875
TA
Trivest Advisors
Hong Kong
$119M -75% 629,000