High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
SGM
Skye Global Management
Florida
$157M -68% 566,000
1402
DZ Bank
DZ Bank
Germany
$157M -80% 2,677,942
1403
JP Morgan Chase
JP Morgan Chase
New York
$157M Closed 4,421,026
1404
AII
AGF Investments Inc
Ontario, Canada
$157M -100% 3,530,984
1405
Goldman Sachs
Goldman Sachs
New York
$157M -63% 3,480,297
1406
FIA
Foundations Investment Advisors
Arizona
$157M -72% 5,937,152
1407
JWCA
J.W. Cole Advisors
Florida
$157M -98% 3,116,014
1408
Citigroup
Citigroup
New York
$157M -55% 1,978,808
1409
Bank of Montreal
Bank of Montreal
Ontario, Canada
$157M -51% 1,324,278
1410
HRES
Heitman Real Estate Securities
Illinois
$157M Closed 706,614
1411
Wells Fargo
Wells Fargo
California
$157M -55% 2,101,719
1412
Millennium Management
Millennium Management
New York
$156M -57% 1,666,661
1413
MB
Mizuho Bank
Japan
$156M Closed 3,000,000
1414
William Blair Investment Management
William Blair Investment Management
Illinois
$156M Closed 1,343,577
1415
EVM
Eaton Vance Management
Massachusetts
$156M -56% 1,350,029
1416
Millennium Management
Millennium Management
New York
$156M -78% 559,804
1417
Victory Capital Management
Victory Capital Management
Texas
$156M -96% 5,053,142
1418
Coatue Management
Coatue Management
New York
$156M Closed 2,837,482
1419
LMIM
Lockheed Martin Investment Management
Maryland
$156M Closed 1,524,500
1420
Janus Henderson Group
Janus Henderson Group
United Kingdom
$156M -74% 228,986
1421
FPP
Findlay Park Partners
United Kingdom
$156M Closed 599,156
1422
BGC
Beutel, Goodman & Co
Ontario, Canada
$156M -100% 1,660,300
1423
CI
Clal Insurance
Israel
$156M -78% 493,500
1424
State Street
State Street
Massachusetts
$156M Closed 1,944,565
1425
First Trust Advisors
First Trust Advisors
Illinois
$156M -66% 570,095