High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
EAM
826
Eagle Asset Management
Florida
$150M Closed 1,179,855
827
IC
827
Iconiq Capital
California
$150M -76% 1,375,216
828
BG
828
Bahl & Gaynor
Ohio
$150M -89% 1,033,149
829
Goldman Sachs
829
Goldman Sachs
New York
$150M -64% 5,527,743
830
FTUS
830
Flow Traders U.S.
New York
$150M -95% 1,989,898
831
WIM
831
Woodford Investment Management
United Kingdom
$149M Closed 2,214,459
832
Rockefeller Capital Management
832
Rockefeller Capital Management
New York
$149M -86% 3,016,864
833
American Century Companies
833
American Century Companies
Missouri
$149M Closed 1,128,102
834
BlackRock
834
BlackRock
New York
$148M -77% 4,959,024
835
SR
835
Swiss Re
Switzerland
$148M Closed 825,500
836
FCM
836
Farallon Capital Management
California
$148M Closed 12,960,000
837
MCM
837
Moore Capital Management
New York
$148M -100% 3,460,000
838
N
838
Natixis
France
$148M -99% 723,555
839
JPLA
839
Joseph P. Lucia & Associates
New York
$148M -98% 14,210,992
840
PA
840
Perceptive Advisors
New York
$148M -75% 3,190,510
841
BlackRock
841
BlackRock
New York
$148M Closed 5,154,603
842
Two Sigma Investments
842
Two Sigma Investments
New York
$148M Closed 3,649,098
843
Millennium Management
843
Millennium Management
New York
$148M Closed 892,075
844
Barclays
844
Barclays
United Kingdom
$148M -99% 1,965,237
845
Ameriprise
845
Ameriprise
Minnesota
$147M -58% 899,978
846
AAM
846
Alpine Associates Management
Florida
$147M Closed 3,008,717
847
Ameriprise
847
Ameriprise
Minnesota
$147M -70% 1,202,453
848
Fidelity Investments
848
Fidelity Investments
Massachusetts
$147M -52% 1,703,349
849
Franklin Resources
849
Franklin Resources
California
$147M -76% 3,829,325
850
William Blair Investment Management
850
William Blair Investment Management
Illinois
$147M -93% 1,364,243