High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
PCP
926
Proficio Capital Partners
Massachusetts
$167M -98% 14,349,020
927
RC
927
Resolution Capital
Australia
$167M Closed 6,142,092
928
Marshall Wace
928
Marshall Wace
United Kingdom
$167M -93% 550,328
929
DILIC
929
Dai-ichi Life Insurance Company
Japan
$167M Closed 3,265,700
930
Millennium Management
930
Millennium Management
New York
$167M -60% 1,595,126
931
Allianz Asset Management
931
Allianz Asset Management
Germany
$166M -78% 939,717
932
T. Rowe Price Associates
932
T. Rowe Price Associates
Maryland
$166M -98% 3,823,940
933
T. Rowe Price Associates
933
T. Rowe Price Associates
Maryland
$166M -74% 2,026,581
934
NI
934
Nuance Investments
Missouri
$166M Closed 6,102,505
935
BI
935
BlueSpruce Investments
Illinois
$166M Closed 353,497
936
Adage Capital Partners
936
Adage Capital Partners
Massachusetts
$166M -55% 1,480,000
937
T. Rowe Price Associates
937
T. Rowe Price Associates
Maryland
$166M -87% 940,958
938
T. Rowe Price Associates
938
T. Rowe Price Associates
Maryland
$166M -70% 2,127,337
939
First Trust Advisors
939
First Trust Advisors
Illinois
$165M -87% 1,423,656
940
CIBC Private Wealth Group
940
CIBC Private Wealth Group
Georgia
$165M -93% 100,625
941
CIAS
941
CBIZ Investment Advisory Services
Ohio
$165M Closed 740,734
942
Goldman Sachs
942
Goldman Sachs
New York
$165M -64% 6,699,069
943
ECU
943
Egerton Capital (UK)
United Kingdom
$165M Closed 3,620,585
944
Massachusetts Financial Services
944
Massachusetts Financial Services
Massachusetts
$165M -62% 17,564,767
945
Winslow Capital Management
945
Winslow Capital Management
Minnesota
$165M -68% 2,598,105
946
Wells Fargo
946
Wells Fargo
California
$165M -64% 3,754,761
947
EAM
947
Eventide Asset Management
Massachusetts
$165M Closed 1,129,100
948
Viking Global Investors
948
Viking Global Investors
Connecticut
$164M Closed 1,741,500
949
First Trust Advisors
949
First Trust Advisors
Illinois
$164M -84% 3,608,225
950
MAM
950
Meeder Asset Management
Ohio
$164M -86% 1,707,394