High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1426
BlackRock
BlackRock
New York
$117M Closed 13,646,420
1427
SFM
Soros Fund Management
New York
$117M Closed 1,178,657
1428
Envestnet Asset Management
Envestnet Asset Management
Illinois
$117M -50% 1,509,628
1429
American Century Companies
American Century Companies
Missouri
$117M Closed 925,833
1430
AssetMark Inc
AssetMark Inc
California
$117M Closed 2,000,809
1431
N
Nuveen
North Carolina
$117M -64% 1,765,927
1432
SG Americas Securities
SG Americas Securities
New York
$117M -96% 588,123
1433
SG Americas Securities
SG Americas Securities
New York
$117M -100% 445,720
1434
M&T Bank
M&T Bank
New York
$117M Closed 2,948,762
1435
Two Sigma Investments
Two Sigma Investments
New York
$116M -79% 1,437,618
1436
SG Americas Securities
SG Americas Securities
New York
$116M -76% 908,008
1437
JP Morgan Chase
JP Morgan Chase
New York
$116M -83% 1,254,533
1438
PP
Prudential plc
United Kingdom
$116M Closed 4,834,600
1439
CGI
Comgest Global Investors
France
$116M Closed 753,374
1440
JP Morgan Chase
JP Morgan Chase
New York
$116M -57% 1,691,062
1441
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$116M Closed 1,686,454
1442
JP Morgan Chase
JP Morgan Chase
New York
$116M -63% 2,718,497
1443
Fidelity Investments
Fidelity Investments
Massachusetts
$116M -53% 1,019,154
1444
CG
Carmignac Gestion
France
$116M Closed 3,399,591
1445
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$116M -74% 1,060,995
1446
FTUS
Flow Traders U.S.
New York
$116M Closed 2,297,968
1447
GCM
Glenview Capital Management
New York
$116M Closed 1,058,466
1448
MC
Martin Currie
United Kingdom
$115M Closed 10,155,613
1449
N
Nuveen
North Carolina
$115M Closed 4,803,943
1450
HM
HealthCor Management
New York
$115M -79% 1,478,340