High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
GAM
1601
Goldentree Asset Management
New York
$131M -79% 3,390,955
1602
Marshall Wace
1602
Marshall Wace
United Kingdom
$130M -80% 1,880,091
1603
Macquarie Group
1603
Macquarie Group
Australia
$130M Closed 2,190,956
1604
JFG
1604
Jefferies Financial Group
New York
$130M -59% 406,148
1605
WHG
1605
Westwood Holdings Group
Texas
$130M -87% 522,207
1606
Goldman Sachs
1606
Goldman Sachs
New York
$130M -78% 3,234,750
1607
JSP
1607
Jackson Square Partners
California
$130M Closed 1,642,467
1608
Capital International Investors
1608
Capital International Investors
California
$130M Closed 1,854,598
1609
Parnassus Investments
1609
Parnassus Investments
California
$130M -88% 1,888,019
1610
Point72 Asset Management
1610
Point72 Asset Management
Connecticut
$130M Closed 3,302,346
1611
Nordea Investment Management
1611
Nordea Investment Management
Sweden
$130M -99% 2,895,996
1612
Renaissance Technologies
1612
Renaissance Technologies
New York
$130M -51% 3,470,061
1613
First Trust Advisors
1613
First Trust Advisors
Illinois
$130M -66% 1,567,375
1614
CAM
1614
Contour Asset Management
New York
$130M -92% 627,748
1615
Goldman Sachs
1615
Goldman Sachs
New York
$130M -65% 640,229
1616
Legal & General Group
1616
Legal & General Group
United Kingdom
$129M -83% 874,905
1617
EWA
1617
EP Wealth Advisors
California
$129M -98% 1,651,184
1618
T. Rowe Price Investment Management
1618
T. Rowe Price Investment Management
Maryland
$129M -60% 3,639,043
1619
Goldman Sachs
1619
Goldman Sachs
New York
$129M -68% 638,088
1620
Millennium Management
1620
Millennium Management
New York
$129M -85% 391,444
1621
Mitsubishi UFJ Asset Management
1621
Mitsubishi UFJ Asset Management
Japan
$129M -64% 523,843
1622
VanEck Associates
1622
VanEck Associates
New York
$129M -92% 329,395
1623
Balyasny Asset Management
1623
Balyasny Asset Management
Illinois
$129M -66% 174,766
1624
WA
1624
WestEnd Advisors
North Carolina
$129M Closed 1,119,864
1625
Franklin Resources
1625
Franklin Resources
California
$129M -74% 1,252,504