High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
701
Jennison Associates
Jennison Associates
New York
$147M -55% 5,045,054
702
YCMGA
York Capital Management Global Advisors
New York
$147M Closed 4,287,999
703
VOYA Investment Management
VOYA Investment Management
Georgia
$147M -55% 1,806,141
704
FAM
Fred Alger Management
New York
$146M -100% 10,920,085
705
EAM
Edge Asset Management
Washington
$146M -61% 7,066,268
706
Wellington Management Group
Wellington Management Group
Massachusetts
$146M -89% 28,740
707
BG
BlackRock Group
United Kingdom
$146M Closed 10,614,365
708
Jennison Associates
Jennison Associates
New York
$146M -66% 3,458,425
709
MGC
Merchants' Gate Capital
New York
$146M Closed 1,649,500
710
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$146M -100% 5,009,963
711
EAM
Edge Asset Management
Washington
$146M -52% 1,204,146
712
EAM
Eagle Asset Management
Florida
$146M -79% 3,689,174
713
Artisan Partners
Artisan Partners
Wisconsin
$145M Closed 3,080,978
714
Alkeon Capital Management
Alkeon Capital Management
New York
$145M Closed 6,182,167
715
AGA
Altrinsic Global Advisors
Connecticut
$145M Closed 1,641,377
716
DCM
Discovery Capital Management
Connecticut
$145M Closed 5,188,080
717
Adage Capital Partners
Adage Capital Partners
Massachusetts
$145M -52% 2,631,376
718
Wellington Management Group
Wellington Management Group
Massachusetts
$145M Closed 1,161,739
719
BFA
BlackRock Fund Advisors
California
$145M Closed 6,133,368
720
Artisan Partners
Artisan Partners
Wisconsin
$145M -52% 7,006,296
721
JP Morgan Chase
JP Morgan Chase
New York
$144M -84% 3,323,910
722
Vanguard Group
Vanguard Group
Pennsylvania
$144M Closed 1,898,962
723
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
$144M -92% 2,818,010
724
PA
Perceptive Advisors
New York
$144M -81% 1,880,556
725
IA
Investor AB
Sweden
$144M Closed 7,031,440