High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
Ameriprise
Ameriprise
Minnesota
$184M -53% 5,019,255
877
Allianz Asset Management
Allianz Asset Management
Germany
$183M -99% 2,131,092
878
PCP
Proficio Capital Partners
Massachusetts
$183M -98% 14,349,020
879
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$183M -73% 6,401,909
880
DTC
Deep Track Capital
Connecticut
$183M -91% 3,320,090
881
VC
Vivo Capital
California
$183M Closed 3,329,509
882
Millennium Management
Millennium Management
New York
$183M -60% 1,595,126
883
Two Sigma Investments
Two Sigma Investments
New York
$183M -87% 2,523,011
884
BlackRock
BlackRock
New York
$183M Closed 2,687,340
885
MAM
Meeder Asset Management
Ohio
$183M -95% 1,646,220
886
Allianz Asset Management
Allianz Asset Management
Germany
$182M -95% 645,218
887
YAM
Yacktman Asset Management
Texas
$182M -53% 2,185,567
888
Marshall Wace
Marshall Wace
United Kingdom
$182M -75% 3,673,132
889
GIP
Granite Investment Partners
California
$182M -95% 1,637,575
890
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -100% 9,106,672
891
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M -98% 4,518,366
892
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$182M Closed 9,080,671
893
EIG
EdgePoint Investment Group
Ontario, Canada
$181M -50% 1,583,508
894
State Street
State Street
Massachusetts
$181M Closed 2,894,052
895
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$181M -98% 3,823,940
896
Goldman Sachs
Goldman Sachs
New York
$181M -63% 1,871,640
897
Balyasny Asset Management
Balyasny Asset Management
Illinois
$181M Closed 337,202
898
OIM
Oracle Investment Management
Connecticut
$181M Closed 1,240,932
899
Allianz Asset Management
Allianz Asset Management
Germany
$181M -61% 5,301,563
900
Berkshire Hathaway
Berkshire Hathaway
Nebraska
$181M Closed 6,928,413