High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
Point72 Asset Management
Point72 Asset Management
Connecticut
$126M -86% 2,090,357
1627
AssetMark Inc
AssetMark Inc
California
$126M -100% 3,381,867
1628
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$126M Closed 1,655,841
1629
NLI
Nippon Life Insurance
Japan
$126M Closed 3,139,800
1630
Prudential Financial
Prudential Financial
New Jersey
$126M -57% 2,613,164
1631
HCM
Hilton Capital Management
New York
$126M -82% 4,887,264
1632
UOC
UBS O'Connor
Illinois
$126M Closed 1,435,589
1633
WCMNY
Westchester Capital Management (New York)
New York
$126M Closed 5,403,666
1634
Baird Financial Group
Baird Financial Group
Wisconsin
$126M -100% 1,406,821
1635
Osaic Holdings
Osaic Holdings
Arizona
$126M -74% 4,881,002
1636
Osaic Holdings
Osaic Holdings
Arizona
$126M -78% 839,778
1637
VOYA Investment Management
VOYA Investment Management
Georgia
$126M -98% 1,590,006
1638
Capital Research Global Investors
Capital Research Global Investors
California
$126M Closed 4,526,976
1639
TC
Tairen Capital
Hong Kong
$126M -59% 1,836,557
1640
AACR
ACR Alpine Capital Research
Missouri
$125M -96% 1,248,421
1641
Deutsche Bank
Deutsche Bank
Germany
$125M -83% 4,552,545
1642
HP
Hound Partners
New York
$125M -84% 4,946,994
1643
JCAM
Jericho Capital Asset Management
New York
$125M Closed 1,286,160
1644
Point72 Asset Management
Point72 Asset Management
Connecticut
$125M -85% 896,747
1645
SCM
Steadfast Capital Management
New York
$125M -58% 522,915
1646
Two Sigma Advisers
Two Sigma Advisers
New York
$125M -68% 13,164,000
1647
WRCM
Whale Rock Capital Management
Massachusetts
$125M Closed 3,538,667
1648
UCFA
United Capital Financial Advisors
Texas
$125M -60% 1,364,691
1649
FPA
First Pacific Advisors
California
$125M Closed 8,754,551
1650
Franklin Resources
Franklin Resources
California
$125M -92% 2,148,078