High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
NG
NatWest Group
United Kingdom
$192M -79% 928,892
877
EPCM
Eton Park Capital Management
New York
$192M Closed 1,904,073
878
MSA
Mason Street Advisors
Wisconsin
$192M -97% 3,042,866
879
American Century Companies
American Century Companies
Missouri
$192M -55% 304,933
880
LCG
Luxor Capital Group
New York
$192M -66% 1,702,111
881
Nomura Holdings
Nomura Holdings
Japan
$191M Closed 1,823,565
882
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$191M -96% 3,997,131
883
O
OrbiMed
New York
$191M -92% 1,596,200
884
Invesco
Invesco
Georgia
$191M -74% 2,436,826
885
MCM
Mason Capital Management
New York
$191M Closed 898,029
886
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$191M -72% 3,385,960
887
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$191M Closed 2,434,633
888
Nomura Holdings
Nomura Holdings
Japan
$190M -91% 1,578,032
889
Deutsche Bank
Deutsche Bank
Germany
$190M -100% 10,902,342
890
WRF
Waddell & Reed Financial
Kansas
$190M -58% 3,272,849
891
Nordea Investment Management
Nordea Investment Management
Sweden
$190M -87% 2,140,800
892
TCM
Tran Capital Management
California
$190M -79% 5,471,090
893
AssetMark Inc
AssetMark Inc
California
$189M -100% 1,718,255
894
MC
Maverick Capital
Texas
$189M Closed 3,300,510
895
AAMU
Amundi Asset Management US
Massachusetts
$189M Closed 887,293
896
Adage Capital Partners
Adage Capital Partners
Massachusetts
$189M Closed 3,460,000
897
Barclays
Barclays
United Kingdom
$189M -98% 3,349,514
898
AB
Aozora Bank
Japan
$188M Closed 2,103,000
899
Deutsche Bank
Deutsche Bank
Germany
$188M -98% 4,168,194
900
Bank of New York Mellon
Bank of New York Mellon
New York
$188M Closed 2,316,484