High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Marshall Wace
1401
Marshall Wace
United Kingdom
$129M -57% 1,600,660
1402
BCM
1402
Bares Capital Management
Texas
$129M -58% 1,981,958
1403
RWM
1403
Ritholtz Wealth Management
New York
$129M -99% 1,043,682
1404
Goldman Sachs
1404
Goldman Sachs
New York
$129M -52% 3,353,784
1405
ACP
1405
ArcLight Capital Partners
Massachusetts
$129M Closed 3,166,704
1406
Citigroup
1406
Citigroup
New York
$128M -96% 6,303,151
1407
SCM
1407
Scopia Capital Management
New York
$128M Closed 2,112,943
1408
MP
1408
Manikay Partners
New York
$128M Closed 736,000
1409
PAM
1409
Panagora Asset Management
Massachusetts
$128M -74% 480,448
1410
O
1410
OrbiMed
New York
$128M Closed 957,000
1411
JSP
1411
Jackson Square Partners
California
$128M -69% 2,179,340
1412
State Street
1412
State Street
Massachusetts
$128M -100% 1,727,014
1413
Capital Research Global Investors
1413
Capital Research Global Investors
California
$127M -59% 1,076,795
1414
D.E. Shaw & Co
1414
D.E. Shaw & Co
New York
$127M -63% 424,032
1415
Fidelity Investments
1415
Fidelity Investments
Massachusetts
$127M -65% 3,452,785
1416
Millennium Management
1416
Millennium Management
New York
$127M -91% 4,907,850
1417
JIM
1417
Jupiter Investment Management
United Kingdom
$127M Closed 1,891,298
1418
Balyasny Asset Management
1418
Balyasny Asset Management
Illinois
$127M -71% 1,426,580
1419
Lazard Asset Management
1419
Lazard Asset Management
New York
$127M -88% 1,956,805
1420
GVAG
1420
Great Valley Advisor Group
Delaware
$127M -100% 2,159,580
1421
LCS
1421
Levin Capital Strategies
New York
$127M -98% 1,409,712
1422
Arrowstreet Capital
1422
Arrowstreet Capital
Massachusetts
$127M -69% 765,367
1423
WRF
1423
Waddell & Reed Financial
Kansas
$127M Closed 7,825,244
1424
State Street
1424
State Street
Massachusetts
$127M -70% 2,530,028
1425
ClearBridge Investments
1425
ClearBridge Investments
New York
$127M Closed 8,636,478