High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
AAM
1326
Alpine Associates Management
Florida
$132M Closed 2,157,000
1327
Principal Financial Group
1327
Principal Financial Group
Iowa
$132M -91% 1,284,648
1328
Fidelity Investments
1328
Fidelity Investments
Massachusetts
$132M -72% 5,056,871
1329
William Blair & Company
1329
William Blair & Company
Illinois
$131M -96% 461,805
1330
MC
1330
Maverick Capital
Texas
$131M -77% 1,472,522
1331
DSC
1331
Donald Smith & Co
New York
$131M Closed 10,690,865
1332
Invesco
1332
Invesco
Georgia
$131M -51% 7,333,825
1333
PPA
1333
Parametric Portfolio Associates
Washington
$131M Closed 1,412,893
1334
Balyasny Asset Management
1334
Balyasny Asset Management
Illinois
$131M Closed 4,936,539
1335
Jennison Associates
1335
Jennison Associates
New York
$131M Closed 7,177,769
1336
Artisan Partners
1336
Artisan Partners
Wisconsin
$131M Closed 4,849,043
1337
Capital World Investors
1337
Capital World Investors
California
$131M Closed 2,172,359
1338
WRF
1338
Waddell & Reed Financial
Kansas
$131M Closed 2,268,400
1339
Franklin Resources
1339
Franklin Resources
California
$131M -91% 4,129,809
1340
American Century Companies
1340
American Century Companies
Missouri
$131M Closed 683,188
1341
VOYA Investment Management
1341
VOYA Investment Management
Georgia
$131M -93% 3,728,801
1342
JPMorgan Chase & Co
1342
JPMorgan Chase & Co
New York
$131M -53% 830,675
1343
Ameriprise
1343
Ameriprise
Minnesota
$131M -74% 1,855,222
1344
CWM
1344
CIBC World Markets
New York
$131M -66% 9,500,000
1345
Wellington Management Group
1345
Wellington Management Group
Massachusetts
$130M -94% 3,135,797
1346
PC
1346
PointState Capital
New York
$130M -83% 2,539,080
1347
UBS AM
1347
UBS AM
Illinois
$130M -79% 3,557,259
1348
HCM
1348
Hitchwood Capital Management
New York
$130M Closed 6,000,000
1349
AllianceBernstein
1349
AllianceBernstein
Tennessee
$130M -56% 2,769,225
1350
Neuberger Berman Group
1350
Neuberger Berman Group
New York
$130M Closed 2,915,589