High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
301
MSL
Mackay Shields LLC
New York
$431M Closed 1,038,810
302
Polen Capital Management
Polen Capital Management
Florida
$431M Closed 856,456
303
SCM
SCS Capital Management
Massachusetts
$430M -84% 8,578,603
304
Prudential Financial
Prudential Financial
New Jersey
$429M -51% 3,801,249
305
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$429M Closed 9,201,358
306
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$429M -98% 1,203,078
307
SGDR
SPX Gestao de Recursos
Brazil
$427M -100% 1,042,701
308
Marshall Wace
Marshall Wace
United Kingdom
$426M -97% 8,428,908
309
EECFX
EnCap Energy Capital Fund X
Texas
$424M -72% 6,494,544
310
State Street
State Street
Massachusetts
$424M -64% 3,205,908
311
1832 Asset Management
1832 Asset Management
Ontario, Canada
$421M -94% 1,341,664
312
TD Asset Management
TD Asset Management
Ontario, Canada
$419M -57% 12,119,570
313
GQG Partners
GQG Partners
Florida
$418M Closed 4,024,643
314
BlackRock
BlackRock
New York
$418M Closed 45,215,373
315
PI
Putnam Investments
Massachusetts
$417M -55% 3,366,513
316
DZ Bank
DZ Bank
Germany
$417M -78% 3,016,461
317
SLF
Sun Life Financial
Ontario, Canada
$417M -90% 8,309,000
318
American Century Companies
American Century Companies
Missouri
$416M -79% 1,021,217
319
Artisan Partners
Artisan Partners
Wisconsin
$415M Closed 44,946,724
320
Capital World Investors
Capital World Investors
California
$413M Closed 859,308
321
Envestnet Asset Management
Envestnet Asset Management
Illinois
$413M -79% 8,178,180
322
Marshall Wace
Marshall Wace
United Kingdom
$413M -75% 1,158,172
323
WRCM
Whale Rock Capital Management
Massachusetts
$413M -63% 3,298,172
324
BI
BlueSpruce Investments
Illinois
$412M Closed 4,923,627
325
ETC
Exchange Traded Concepts
Oklahoma
$412M Closed 989,448