High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
ZCI
1376
Zevenbergen Capital Investments
Washington
$143M -97% 524,518
1377
Holocene Advisors
1377
Holocene Advisors
New York
$143M -100% 1,994,543
1378
Morgan Stanley
1378
Morgan Stanley
New York
$143M -59% 1,671,761
1379
SG Americas Securities
1379
SG Americas Securities
New York
$143M -93% 264,775
1380
Alkeon Capital Management
1380
Alkeon Capital Management
New York
$143M Closed 970,000
1381
Vanguard Group
1381
Vanguard Group
Pennsylvania
$143M Closed 4,139,600
1382
Morgan Stanley
1382
Morgan Stanley
New York
$142M Closed 3,362,215
1383
MCAI
1383
Meritech Capital Associates IV
California
$142M -71% 1,981,620
1384
DM
1384
Deerfield Management
New York
$142M Closed 1,832,767
1385
Goldman Sachs
1385
Goldman Sachs
New York
$142M -77% 5,581,814
1386
BNP Paribas Financial Markets
1386
BNP Paribas Financial Markets
France
$142M -66% 2,289,415
1387
CC
1387
Cassaday & Co
Virginia
$142M -99% 2,091,839
1388
EAM
1388
Eagle Asset Management
Florida
$142M Closed 3,170,403
1389
Millennium Management
1389
Millennium Management
New York
$142M -72% 537,759
1390
Invesco
1390
Invesco
Georgia
$141M -61% 1,624,417
1391
Massachusetts Financial Services
1391
Massachusetts Financial Services
Massachusetts
$141M Closed 1,722,133
1392
T2I
1392
Turim 21 Investimentos
Brazil
$141M -100% 858,060
1393
EAM
1393
Eagle Asset Management
Florida
$141M -81% 798,337
1394
Allianz Asset Management
1394
Allianz Asset Management
Germany
$141M Closed 95,479
1395
Bank of America
1395
Bank of America
North Carolina
$141M Closed 4,610,982
1396
WRF
1396
Waddell & Reed Financial
Kansas
$141M Closed 1,716,835
1397
MF
1397
Magnetar Financial
Illinois
$141M Closed 4,607,681
1398
EIP
1398
Epoch Investment Partners
New York
$141M -88% 772,915
1399
Wellington Management Group
1399
Wellington Management Group
Massachusetts
$141M -68% 2,872,035
1400
Fidelity Investments
1400
Fidelity Investments
Massachusetts
$141M Closed 1,715,738