High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
USAA
United Services Automobile Association
Texas
$112M Closed 946,168
1527
Adage Capital Partners
Adage Capital Partners
Massachusetts
$112M Closed 1,645,872
1528
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$112M -82% 1,309,898
1529
Cohen & Steers
Cohen & Steers
New York
$112M -50% 5,125,530
1530
NFA
Nationwide Fund Advisors
Ohio
$112M Closed 2,315,158
1531
GF
Gabelli Funds
New York
$112M Closed 622,232
1532
JIM
Jupiter Investment Management
United Kingdom
$112M -68% 6,467,616
1533
MCM
Moore Capital Management
New York
$112M Closed 1,170,000
1534
FTUS
Flow Traders U.S.
New York
$112M Closed 1,631,797
1535
Sands Capital Management
Sands Capital Management
Virginia
$112M Closed 6,779,639
1536
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$112M -78% 2,472,132
1537
Ninety One (UK)
Ninety One (UK)
United Kingdom
$111M Closed 1,190,348
1538
Fidelity Investments
Fidelity Investments
Massachusetts
$111M Closed 11,853,731
1539
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$111M -97% 1,881,000
1540
Janus Henderson Group
Janus Henderson Group
United Kingdom
$111M -65% 6,429,250
1541
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$111M Closed 4,821,416
1542
AssetMark Inc
AssetMark Inc
California
$111M -100% 4,366,734
1543
Victory Capital Management
Victory Capital Management
Texas
$111M -73% 31,618
1544
EM
Elliott Management
New York
$111M Closed 2,631,400
1545
Invesco
Invesco
Georgia
$111M -71% 877,938
1546
Deutsche Bank
Deutsche Bank
Germany
$111M -96% 3,369,265
1547
AssetMark Inc
AssetMark Inc
California
$111M -100% 826,554
1548
MWNA
Marshall Wace North America
New York
$111M -95% 1,058,454
1549
WRF
Waddell & Reed Financial
Kansas
$110M -51% 1,418,899
1550
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$110M -60% 430,274