High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
JP Morgan Chase
JP Morgan Chase
New York
$101M Closed 4,114,592
1402
SG Americas Securities
SG Americas Securities
New York
$101M -94% 1,025,305
1403
JHIU
Janus Henderson Investors US
Colorado
$101M -61% 1,502,760
1404
BFA
Beaumont Financial Advisors
Massachusetts
$101M -93% 2,781,712
1405
IA
IndexIQ Advisors
New York
$100M -98% 4,171,438
1406
Axa
Axa
France
$100M -93% 3,345,189
1407
TAL
TIG Advisors LLC
New York
$100M Closed 4,450,985
1408
MC
Montag & Caldwell
Georgia
$100M Closed 1,285,058
1409
LSV Asset Management
LSV Asset Management
Illinois
$100M -87% 540,620
1410
PHS
PFM Health Sciences
California
$100M -70% 452,531
1411
TAL
TIG Advisors LLC
New York
$100M Closed 4,768,668
1412
AAM
Alpine Associates Management
Florida
$100M Closed 1,534,500
1413
Artisan Partners
Artisan Partners
Wisconsin
$100M Closed 4,070,954
1414
GFA
Gallagher Fiduciary Advisors
Illinois
$100M Closed 3,074,485
1415
BB
BB Biotech
Switzerland
$100M Closed 1,025,476