High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1626
AAM
Alpine Associates Management
Florida
$140M Closed 1,913,633
1627
Nordea Investment Management
Nordea Investment Management
Sweden
$140M -99% 383,345
1628
Macquarie Group
Macquarie Group
Australia
$140M Closed 1,556,025
1629
SCM
Segantii Capital Management
Hong Kong
$140M -80% 793,042
1630
JG
Jefferies Group
New York
$140M -98% 2,699,987
1631
Osaic Holdings
Osaic Holdings
Arizona
$140M -84% 2,274,404
1632
SS
Simplicity Solutions
Minnesota
$139M -91% 360,163
1633
SC
Sculptor Capital
New York
$139M -60% 1,125,084
1634
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$139M Closed 3,000,000
1635
CS
Credit Suisse
Switzerland
$139M -82% 2,216,053
1636
AAMU
AEGON Asset Management (UK)
United Kingdom
$139M -78% 2,700,201
1637
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M -57% 1,208,090
1638
First Trust Advisors
First Trust Advisors
Illinois
$139M Closed 91,592
1639
DCP
D1 Capital Partners
New York
$139M Closed 1,165,860
1640
SCCM
Schafer Cullen Capital Management
New York
$139M -93% 2,330,292
1641
ZP
Zimmer Partners
New York
$139M Closed 622,500
1642
CB
Cooke & Bieler
Pennsylvania
$139M -50% 5,409,551
1643
Los Angeles Capital Management
Los Angeles Capital Management
California
$138M -71% 1,101,871
1644
Bank of Montreal
Bank of Montreal
Ontario, Canada
$138M -82% 637,055
1645
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$138M -82% 2,944,856
1646
Fidelity Investments
Fidelity Investments
Massachusetts
$138M -100% 2,162,213
1647
TCCM
Two Creeks Capital Management
New York
$138M -93% 2,134,684
1648
AssetMark Inc
AssetMark Inc
California
$138M -100% 2,491,962
1649
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$138M -85% 1,130,600
1650
ClearBridge Investments
ClearBridge Investments
New York
$138M -98% 1,539,513