High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Franklin Resources
1751
Franklin Resources
California
$129M -88% 727,396
1752
RH
1752
Riverstone Holdings
New York
$129M -85% 2,870,213
1753
Nordea Investment Management
1753
Nordea Investment Management
Sweden
$129M -87% 413,512
1754
Qube Research & Technologies (QRT)
1754
Qube Research & Technologies (QRT)
United Kingdom
$128M Closed 3,592,828
1755
Viking Global Investors
1755
Viking Global Investors
Connecticut
$128M Closed 1,205,772
1756
Voloridge Investment Management
1756
Voloridge Investment Management
Florida
$128M -95% 1,649,554
1757
Ameriprise
1757
Ameriprise
Minnesota
$128M -71% 2,295,101
1758
Franklin Resources
1758
Franklin Resources
California
$128M -95% 2,996,814
1759
CAM
1759
Congress Asset Management
Massachusetts
$128M -98% 91,731
1760
AM
1760
AGF Management
Ontario, Canada
$128M -54% 1,203,560
1761
Man Group
1761
Man Group
United Kingdom
$128M -71% 3,659,462
1762
MMH
1762
Menora Mivtachim Holdings
Israel
$128M Closed 624,356
1763
UBS AM
1763
UBS AM
Illinois
$128M -90% 1,064,331
1764
Brown Advisory
1764
Brown Advisory
Maryland
$128M -97% 4,215,227
1765
Winslow Capital Management
1765
Winslow Capital Management
Minnesota
$128M Closed 728,411
1766
LCM
1766
Laurion Capital Management
New York
$128M -100% 7,040,444
1767
N
1767
Natixis
France
$128M -86% 282,930
1768
Squarepoint
1768
Squarepoint
New York
$128M -99% 967,758
1769
Mirae Asset Global Investments
1769
Mirae Asset Global Investments
South Korea
$128M -98% 826,863
1770
Man Group
1770
Man Group
United Kingdom
$128M -77% 2,122,860
1771
Mirae Asset Global Investments
1771
Mirae Asset Global Investments
South Korea
$128M -78% 620,443
1772
HF
1772
HRT Financial
New York
$128M Closed 303,701
1773
AssetMark Inc
1773
AssetMark Inc
California
$128M -95% 2,689,318
1774
TCIM
1774
TOMS Capital Investment Management
New York
$128M Closed 980,000
1775
LAM
1775
Lyrical Asset Management
New York
$128M Closed 1,066,869