High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2101
EAM
Eventide Asset Management
Massachusetts
$112M Closed 2,386,741
2102
C
Consulta
United Kingdom
$112M Closed 3,000,000
2103
N
Nuveen
North Carolina
$112M -59% 523,917
2104
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M -78% 2,327,250
2105
Renaissance Technologies
Renaissance Technologies
New York
$112M -85% 615,700
2106
AWM
AE Wealth Management
Kansas
$112M -74% 2,223,923
2107
Holocene Advisors
Holocene Advisors
New York
$112M Closed 1,080,294
2108
EC
Eminence Capital
New York
$112M Closed 2,189,717
2109
ETC
Exchange Traded Concepts
Oklahoma
$112M Closed 323,127
2110
ESCM
Echo Street Capital Management
New York
$112M -90% 444,569
2111
AIA
Angeles Investment Advisors
California
$112M Closed 1,071,320
2112
GIM
Generation Investment Management
United Kingdom
$112M -75% 3,577,430
2113
TF
TIAA FSB
Florida
$112M -63% 3,748,303
2114
Neuberger Berman Group
Neuberger Berman Group
New York
$112M Closed 1,720,682
2115
NSLI
Nan Shan Life Insurance
Taiwan
$112M Closed 445,412
2116
JP Morgan Chase
JP Morgan Chase
New York
$112M -89% 1,030,746
2117
OPS
Orion Portfolio Solutions
Nebraska
$112M -100% 6,075,963
2118
Capital World Investors
Capital World Investors
California
$112M -88% 481,049
2119
Deutsche Bank
Deutsche Bank
Germany
$112M -80% 3,928,766
2120
Two Sigma Advisers
Two Sigma Advisers
New York
$112M -50% 2,231,500
2121
Jones Financial Companies
Jones Financial Companies
Missouri
$112M -92% 2,275,672
2122
CVA
Ceredex Value Advisors
Florida
$112M -90% 1,090,035
2123
CAM
Close Asset Management
United Kingdom
$112M -98% 458,574
2124
WAM
Weiss Asset Management
Massachusetts
$111M -96% 63,250
2125
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$111M -73% 1,383,963