High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2551
Westfield Capital Management
Westfield Capital Management
Massachusetts
$106M -91% 576,393
2552
HSBC Holdings
HSBC Holdings
United Kingdom
$106M Closed 1,038,674
2553
LNC
Lincoln National Corp
Pennsylvania
$106M Closed 534,833
2554
Neuberger Berman Group
Neuberger Berman Group
New York
$106M -66% 751,228
2555
SVCF
Silicon Valley Community Foundation
California
$106M Closed 633,189
2556
BG
Bahl & Gaynor
Ohio
$106M -68% 1,093,781
2557
AllianceBernstein
AllianceBernstein
Tennessee
$106M -66% 1,407,019
2558
DM
Deerfield Management
New York
$106M Closed 5,411,571
2559
JCM
Junto Capital Management
New York
$106M Closed 571,869
2560
Jennison Associates
Jennison Associates
New York
$106M Closed 333,725
2561
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$106M -60% 750,657
2562
JP Morgan Chase
JP Morgan Chase
New York
$106M Closed 4,185,728
2563
American Century Companies
American Century Companies
Missouri
$106M -55% 543,541
2564
ClearBridge Investments
ClearBridge Investments
New York
$106M -99% 4,656,428
2565
Viking Global Investors
Viking Global Investors
Connecticut
$106M -75% 2,285,939
2566
EC
Elequin Capital
New York
$106M Closed 793,030
2567
SG Americas Securities
SG Americas Securities
New York
$106M -84% 1,847,424
2568
Goldman Sachs
Goldman Sachs
New York
$106M -56% 2,046,595
2569
PAM
Panagora Asset Management
Massachusetts
$106M -100% 564,639
2570
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$105M -90% 732,819
2571
Ameriprise
Ameriprise
Minnesota
$105M -89% 1,351,519
2572
IAIM
International Assets Investment Management
Florida
$105M -98% 1,845,958
2573
Boston Partners
Boston Partners
Massachusetts
$105M Closed 964,752
2574
DCP
Durable Capital Partners
Maryland
$105M Closed 180,610
2575
IAIM
International Assets Investment Management
Florida
$105M -100% 428,393