High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
LNC
Lincoln National Corp
Pennsylvania
$106M Closed 534,833
2552
Neuberger Berman Group
Neuberger Berman Group
New York
$106M -66% 751,228
2553
SVCF
Silicon Valley Community Foundation
California
$106M Closed 633,189
2554
BG
Bahl & Gaynor
Ohio
$106M -68% 1,093,781
2555
AllianceBernstein
AllianceBernstein
Tennessee
$106M -66% 1,407,019
2556
DM
Deerfield Management
New York
$106M Closed 5,411,571
2557
JCM
Junto Capital Management
New York
$106M Closed 571,869
2558
Jennison Associates
Jennison Associates
New York
$106M Closed 333,725
2559
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -60% 750,657
2560
JP Morgan Chase
JP Morgan Chase
New York
$106M Closed 4,185,728
2561
American Century Companies
American Century Companies
Missouri
$106M -55% 543,541
2562
ClearBridge Investments
ClearBridge Investments
New York
$106M -99% 4,656,428
2563
Viking Global Investors
Viking Global Investors
Connecticut
$106M -75% 2,285,939
2564
EC
Elequin Capital
New York
$106M Closed 793,030
2565
SG Americas Securities
SG Americas Securities
New York
$106M -84% 1,847,424
2566
Goldman Sachs
Goldman Sachs
New York
$106M -56% 2,046,595
2567
PAM
Panagora Asset Management
Massachusetts
$106M -100% 564,639
2568
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$105M -90% 732,819
2569
Ameriprise
Ameriprise
Minnesota
$105M -89% 1,351,519
2570
IAIM
International Assets Investment Management
Florida
$105M -98% 1,845,958
2571
Boston Partners
Boston Partners
Massachusetts
$105M Closed 964,752
2572
DCP
Durable Capital Partners
Maryland
$105M Closed 180,610
2573
IAIM
International Assets Investment Management
Florida
$105M -100% 428,393
2574
HF
HRT Financial
New York
$105M Closed 364,935
2575
AM
Atreides Management
Massachusetts
$105M -67% 1,138,263