High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2351
TGA
2351
TPG GP A
Texas
$117M -62% 1,814,930
2352
Ohio Public Employees Retirement System (OPERS)
2352
Ohio Public Employees Retirement System (OPERS)
Ohio
$117M Closed 723,905
2353
Citadel Advisors
2353
Citadel Advisors
Florida
$117M -99% 925,666
2354
Wellington Management Group
2354
Wellington Management Group
Massachusetts
$117M -98% 2,336,275
2355
Focus Partners Wealth
2355
Focus Partners Wealth
Massachusetts
$117M -78% 1,882,320
2356
American Century Companies
2356
American Century Companies
Missouri
$117M -74% 604,323
2357
CANY
2357
Caxton Associates (New York)
New York
$117M -99% 502,100
2358
AAMU
2358
APG Asset Management US
New York
$117M -90% 699,633
2359
SM
2359
SCGE Management
California
$117M Closed 380,000
2360
CAM
2360
Congress Asset Management
Massachusetts
$117M -89% 1,039,232
2361
FCM
2361
Farallon Capital Management
California
$117M -72% 1,553,258
2362
Holocene Advisors
2362
Holocene Advisors
New York
$117M -98% 1,743,682
2363
IAA
2363
Independent Advisor Alliance
North Carolina
$117M -94% 412,765
2364
HVCM
2364
HG Vora Capital Management
New York
$117M -85% 2,800,000
2365
VOYA Investment Management
2365
VOYA Investment Management
Georgia
$117M -54% 454,641
2366
CG
2366
Carmignac Gestion
France
$117M -100% 1,100,949
2367
JCM
2367
Junto Capital Management
New York
$117M Closed 710,769
2368
RRAM
2368
River Road Asset Management
Kentucky
$117M -73% 2,291,914
2369
Citadel Advisors
2369
Citadel Advisors
Florida
$117M -98% 3,525,762
2370
Belvedere Trading
2370
Belvedere Trading
Illinois
$117M -89% 625,287
2371
Jacobs Levy Equity Management
2371
Jacobs Levy Equity Management
New Jersey
$116M -66% 2,871,284
2372
SPS
2372
Susquehanna Portfolio Strategies
Pennsylvania
$116M -96% 5,033,149
2373
Qube Research & Technologies (QRT)
2373
Qube Research & Technologies (QRT)
United Kingdom
$116M Closed 659,023
2374
Connor, Clark & Lunn Investment Management (CC&L)
2374
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$116M -54% 6,947,779
2375
DCP
2375
DSM Capital Partners
Florida
$116M -100% 2,225,307