High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1726
CS
Candriam SCA
Luxembourg
$107M Closed 776,974
1727
Harris Associates
Harris Associates
Illinois
$107M Closed 1,629,500
1728
First Trust Advisors
First Trust Advisors
Illinois
$107M Closed 1,315,514
1729
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -86% 5,089,130
1730
BFA
BlackRock Fund Advisors
California
$107M Closed 7,777,968
1731
NMC
NEA Management Company
Maryland
$107M Closed 7,641,250
1732
Invesco
Invesco
Georgia
$107M -91% 1,797,697
1733
CI
Cambiar Investors
Colorado
$107M Closed 3,357,680
1734
Prudential Financial
Prudential Financial
New Jersey
$107M -71% 8,246,900
1735
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$107M -53% 2,133,548
1736
Citadel Advisors
Citadel Advisors
Florida
$107M -75% 2,572,571
1737
Fidelity Investments
Fidelity Investments
Massachusetts
$107M Closed 1,260,070
1738
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$107M -88% 15,145,164
1739
DCP
DSM Capital Partners
Florida
$107M -100% 1,529,680
1740
State Street
State Street
Massachusetts
$107M Closed 1,691,013
1741
Balyasny Asset Management
Balyasny Asset Management
Illinois
$107M -98% 2,093,006
1742
Franklin Resources
Franklin Resources
California
$107M Closed 1,691,312
1743
ACM
Americafirst Capital Management
California
$107M Closed 3,616
1744
EC
Eminence Capital
New York
$107M Closed 4,023,870
1745
SM
Seminole Management
New York
$107M -60% 2,221,187
1746
LCM
LionEye Capital Management
New York
$107M Closed 2,509,815
1747
HCM
Herndon Capital Management
Georgia
$107M -75% 2,826,905
1748
UOC
UBS O'Connor
Illinois
$106M Closed 1,208,232
1749
Goldman Sachs
Goldman Sachs
New York
$106M -96% 987,657
1750
Alkeon Capital Management
Alkeon Capital Management
New York
$106M Closed 1,565,274