High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
First Trust Advisors
First Trust Advisors
Illinois
$124M -96% 1,105,939
1027
OCM
Oaktree Capital Management
California
$124M Closed 6,433,140
1028
MF
Magnetar Financial
Illinois
$124M Closed 10,970,688
1029
PA
Perceptive Advisors
New York
$124M -70% 2,470,551
1030
Cohen & Steers
Cohen & Steers
New York
$124M -90% 8,896,068
1031
AssetMark Inc
AssetMark Inc
California
$124M -100% 588,040
1032
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$124M -60% 5,533,964
1033
CP
Coho Partners
Pennsylvania
$124M -100% 2,309,623
1034
3AM
3EDGE Asset Management
Florida
$124M -76% 1,116,495
1035
William Blair Investment Management
William Blair Investment Management
Illinois
$124M -91% 788,518
1036
CS
Credit Suisse
Switzerland
$123M -60% 2,140,762
1037
BlackRock
BlackRock
New York
$123M -100% 5,425,842
1038
Holocene Advisors
Holocene Advisors
New York
$123M Closed 872,572
1039
FCM
Farallon Capital Management
California
$123M Closed 2,716,943
1040
Capital Research Global Investors
Capital Research Global Investors
California
$123M Closed 401,016
1041
Daiwa Securities Group
Daiwa Securities Group
Japan
$123M -95% 2,085,001
1042
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -52% 3,120,446
1043
DM
Deerfield Management
New York
$123M Closed 1,346,167
1044
Two Sigma Investments
Two Sigma Investments
New York
$123M -98% 626,707
1045
Barclays
Barclays
United Kingdom
$123M Closed 3,611,176
1046
First Trust Advisors
First Trust Advisors
Illinois
$123M -81% 2,197,004
1047
CTA
Carillon Tower Advisers
Florida
$123M Closed 413,625
1048
Holocene Advisors
Holocene Advisors
New York
$123M -57% 3,144,523
1049
Boston Partners
Boston Partners
Massachusetts
$123M Closed 4,013,350
1050
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$123M -95% 1,012,882