High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
JP Morgan Chase
JP Morgan Chase
New York
$104M -86% 1,249,319
1202
PHS
PFM Health Sciences
California
$104M Closed 4,538,824
1203
Acadian Asset Management
Acadian Asset Management
Massachusetts
$104M -59% 1,559,883
1204
VAM
Vontobel Asset Management
New York
$104M -88% 1,375,488
1205
Invesco
Invesco
Georgia
$104M -53% 4,761,437
1206
William Blair & Company
William Blair & Company
Illinois
$104M -95% 1,799,615
1207
Citadel Advisors
Citadel Advisors
Florida
$104M -76% 1,324,069
1208
Franklin Resources
Franklin Resources
California
$104M -97% 2,151,075
1209
AQR Capital Management
AQR Capital Management
Connecticut
$104M -66% 6,987,099
1210
KACA
Kayne Anderson Capital Advisors
California
$104M -83% 2,843,509
1211
Invesco
Invesco
Georgia
$104M -52% 3,247,824
1212
SIG
Senator Investment Group
New York
$104M Closed 9,000,000
1213
AllianceBernstein
AllianceBernstein
Tennessee
$103M -93% 4,292,731
1214
Viking Global Investors
Viking Global Investors
Connecticut
$103M Closed 974,002
1215
PHS
PFM Health Sciences
California
$103M -57% 1,761,112
1216
EAM
Edge Asset Management
Washington
$103M -69% 2,748,690
1217
H
Hexavest
Quebec, Canada
$103M -86% 6,649,337
1218
RRAM
River Road Asset Management
Kentucky
$103M -58% 1,776,788
1219
GIM
Generation Investment Management
United Kingdom
$103M Closed 1,212,320
1220
D.E. Shaw & Co
D.E. Shaw & Co
New York
$103M -61% 1,874,157
1221
First Eagle Investment Management
First Eagle Investment Management
New York
$103M -92% 2,224,870
1222
Capital World Investors
Capital World Investors
California
$103M Closed 2,500,000
1223
JP Morgan Chase
JP Morgan Chase
New York
$103M -65% 777,074
1224
EAM
Edge Asset Management
Washington
$103M -50% 2,687,703
1225
EC
Everest Capital
Florida
$103M -69% 10,968,828