High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
T. Rowe Price Associates
1326
T. Rowe Price Associates
Maryland
$132M -68% 1,741,383
1327
SFM
1327
Soros Fund Management
New York
$132M Closed 2,163,967
1328
UBS Group
1328
UBS Group
Switzerland
$132M Closed 1,030,980
1329
ABC
1329
Anchor Bolt Capital
Illinois
$132M Closed 2,309,978
1330
Susquehanna International Group
1330
Susquehanna International Group
Pennsylvania
$132M -75% 2,155,684
1331
Citigroup
1331
Citigroup
New York
$132M -85% 992,753
1332
WRF
1332
Waddell & Reed Financial
Kansas
$132M -60% 2,303,712
1333
Citadel Advisors
1333
Citadel Advisors
Florida
$132M -61% 1,982,975
1334
Morgan Stanley
1334
Morgan Stanley
New York
$132M Closed 1,160,491
1335
MNA
1335
Manning & Napier Advisors
New York
$132M Closed 15,749,735
1336
T. Rowe Price Associates
1336
T. Rowe Price Associates
Maryland
$132M Closed 11,365,540
1337
SAM
1337
Senzar Asset Management
New York
$132M Closed 1,299,056
1338
RC
1338
Resolution Capital
Australia
$132M -99% 693,837
1339
Fayez Sarofim & Co
1339
Fayez Sarofim & Co
Texas
$132M -74% 911,446
1340
Arrowstreet Capital
1340
Arrowstreet Capital
Massachusetts
$132M Closed 7,840,689
1341
AA
1341
AQR Arbitrage
Connecticut
$132M Closed 2,279,196
1342
Bank of Montreal
1342
Bank of Montreal
Ontario, Canada
$132M Closed 992,822
1343
Nomura Holdings
1343
Nomura Holdings
Japan
$132M -83% 749,739
1344
Mackenzie Financial
1344
Mackenzie Financial
Ontario, Canada
$132M Closed 3,954,823
1345
Franklin Resources
1345
Franklin Resources
California
$132M -81% 2,624,948
1346
SCP
1346
SailingStone Capital Partners
Texas
$131M -62% 8,101,974
1347
EIP
1347
Epoch Investment Partners
New York
$131M Closed 7,679,428
1348
First Eagle Investment Management
1348
First Eagle Investment Management
New York
$131M -56% 2,455,959
1349
VOYA Investment Management
1349
VOYA Investment Management
Georgia
$131M -77% 1,310,875
1350
BA
1350
BlackRock Advisors
Delaware
$131M -65% 746,627