High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1601
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$124M Closed 2,486,314
1602
CSIA
Charles Schwab Investment Advisory
California
$124M Closed 1,659,750
1603
Citadel Advisors
Citadel Advisors
Florida
$124M -70% 2,795,224
1604
CC
Cassaday & Co
Virginia
$124M -57% 1,114,029
1605
American Century Companies
American Century Companies
Missouri
$123M -77% 923,059
1606
Goldman Sachs
Goldman Sachs
New York
$123M -94% 2,129,794
1607
EAM
Eagle Asset Management
Florida
$123M Closed 2,428,917
1608
SCM
Shelton Capital Management
Colorado
$123M Closed 1,680,480
1609
Daiwa Securities Group
Daiwa Securities Group
Japan
$123M -54% 2,551,562
1610
TCA
Tortoise Capital Advisors
Kansas
$123M -100% 7,486,959
1611
1832 Asset Management
1832 Asset Management
Ontario, Canada
$123M Closed 473,300
1612
WA
Wasatch Advisors
Utah
$123M Closed 278,346
1613
BlackRock
BlackRock
New York
$123M Closed 3,845,833
1614
IAM
Iridian Asset Management
Connecticut
$123M Closed 1,448,662
1615
ZP
Zimmer Partners
New York
$123M -65% 2,269,551
1616
Goldman Sachs
Goldman Sachs
New York
$123M -52% 5,214,587
1617
WCM
Windham Capital Management
Massachusetts
$123M Closed 959,751
1618
SC
Sculptor Capital
New York
$123M Closed 3,052,693
1619
BCIM
British Columbia Investment Management
British Columbia, Canada
$123M -92% 2,914,844
1620
EC
Eminence Capital
New York
$123M Closed 417,877
1621
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$123M -52% 3,750,685
1622
TAM
Timucuan Asset Management
Florida
$123M Closed 2,928,972
1623
VAM
Vontobel Asset Management
New York
$123M Closed 417,754
1624
Bank of Montreal
Bank of Montreal
Ontario, Canada
$123M -74% 2,189,809
1625
RJFSA
Raymond James Financial Services Advisors
Florida
$123M Closed 2,532,944