High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Invesco
Invesco
Georgia
$112M Closed 1,833,018
1652
HCMT
Highland Capital Management (Texas)
Texas
$112M -67% 2,882,912
1653
Lazard Asset Management
Lazard Asset Management
New York
$112M -93% 5,491,657
1654
AM
Appaloosa Management
Florida
$112M Closed 1,360,000
1655
William Blair & Company
William Blair & Company
Illinois
$112M Closed 1,371,700
1656
Morgan Stanley
Morgan Stanley
New York
$112M Closed 7,916,227
1657
JP Morgan Chase
JP Morgan Chase
New York
$112M -91% 1,863,179
1658
Jennison Associates
Jennison Associates
New York
$112M -71% 6,638,365
1659
TCA
Taconic Capital Advisors
New York
$111M Closed 1,825,000
1660
Morgan Stanley
Morgan Stanley
New York
$111M -60% 3,855,065
1661
NRECA
National Rural Electric Cooperative Association
Virginia
$111M Closed 8,174,705
1662
Citadel Advisors
Citadel Advisors
Florida
$111M Closed 586,003
1663
Balyasny Asset Management
Balyasny Asset Management
Illinois
$111M -93% 1,598,562
1664
Sanders Capital
Sanders Capital
Florida
$111M Closed 1,931,865
1665
ECP
Empyrean Capital Partners
California
$111M Closed 2,982,002
1666
Citadel Advisors
Citadel Advisors
Florida
$111M -80% 5,149,584
1667
CG
Carmignac Gestion
France
$111M Closed 4,899,444
1668
Bank of New York Mellon
Bank of New York Mellon
New York
$111M Closed 1,179,716
1669
SCH
Sylebra Capital (HK)
Hong Kong
$111M Closed 1,592,968
1670
PAMU
Pictet Asset Management (UK)
United Kingdom
$111M Closed 1,628,193
1671
HM
HealthCor Management
New York
$111M Closed 3,200,000
1672
Goldman Sachs
Goldman Sachs
New York
$111M -97% 13,083,823
1673
TP
Third Point
New York
$111M Closed 600,000
1674
Deutsche Bank
Deutsche Bank
Germany
$111M -57% 3,861,730
1675
HP
Hound Partners
New York
$111M -57% 3,909,795