High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1751
Franklin Resources
Franklin Resources
California
$111M -99% 2,065,767
1752
Wells Fargo
Wells Fargo
California
$110M -68% 2,842,276
1753
CCM
Conatus Capital Management
Connecticut
$110M Closed 1,096,254
1754
WP
Warburg Pincus
New York
$110M Closed 18,372,877
1755
MAM
Marketfield Asset Management
New York
$110M Closed 2,786,950
1756
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$110M Closed 1,296,425
1757
Envestnet Asset Management
Envestnet Asset Management
Illinois
$110M -53% 930,830
1758
BG
BlackRock Group
United Kingdom
$110M Closed 1,243,168
1759
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$110M -88% 1,496,777
1760
GI
Glovista Investments
New Jersey
$110M Closed 5,086,587
1761
CI
Cowen Inc
New York
$110M Closed 1,197,618
1762
EAM
Eagle Asset Management
Florida
$110M Closed 2,921,632
1763
CIP
Cornerstone Investment Partners
Georgia
$110M -94% 3,195,207
1764
Capital World Investors
Capital World Investors
California
$110M -99% 21,700,000
1765
Goldman Sachs
Goldman Sachs
New York
$110M Closed 1,167,318
1766
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$110M Closed 1,056,526
1767
Adage Capital Partners
Adage Capital Partners
Massachusetts
$110M Closed 2,350,000
1768
Daiwa Securities Group
Daiwa Securities Group
Japan
$110M -59% 1,674,954
1769
TAL
TIG Advisors LLC
New York
$110M Closed 1,392,975
1770
William Blair & Company
William Blair & Company
Illinois
$110M -53% 1,195,488
1771
JIM
Jensen Investment Management
Oregon
$110M -86% 1,103,477
1772
Deutsche Bank
Deutsche Bank
Germany
$110M -57% 1,563,851
1773
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$110M -84% 2,005,776
1774
Axa
Axa
France
$110M -66% 653,587
1775
CIMLRA
CBRE Investment Management Listed Real Assets
Pennsylvania
$110M -97% 1,545,078