High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
2051
Macquarie Group
Macquarie Group
Australia
$117M -73% 1,858,756
2052
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$117M Closed 659,882
2053
Rafferty Asset Management
Rafferty Asset Management
New York
$117M -80% 551,700
2054
JP Morgan Chase
JP Morgan Chase
New York
$117M -88% 2,718,803
2055
Bank of America
Bank of America
North Carolina
$117M -52% 1,199,981
2056
CG
Carmignac Gestion
France
$117M Closed 2,895,783
2057
CSIA
Charles Schwab Investment Advisory
California
$117M -52% 1,906,434
2058
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M Closed 2,865,951
2059
APG Asset Management
APG Asset Management
Netherlands
$117M -60% 813,147
2060
Citadel Advisors
Citadel Advisors
Florida
$117M -99% 6,448,603
2061
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$117M -86% 2,666,613
2062
Balyasny Asset Management
Balyasny Asset Management
Illinois
$116M -97% 568,208
2063
Westfield Capital Management
Westfield Capital Management
Massachusetts
$116M Closed 788,043
2064
Capital International Investors
Capital International Investors
California
$116M Closed 554,336
2065
JFA
Johanson Financial Advisors
California
$116M -99% 774,258
2066
Westfield Capital Management
Westfield Capital Management
Massachusetts
$116M Closed 1,368,720
2067
MWM
Modera Wealth Management
New Jersey
$116M -98% 1,156,389
2068
Artisan Partners
Artisan Partners
Wisconsin
$116M Closed 1,494,579
2069
Citadel Advisors
Citadel Advisors
Florida
$116M -89% 3,606,109
2070
Citadel Advisors
Citadel Advisors
Florida
$116M Closed 1,934,468
2071
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$116M -97% 1,266,121
2072
DnB Asset Management
DnB Asset Management
Norway
$116M -77% 237,363
2073
SC
Samlyn Capital
New York
$116M Closed 1,789,506
2074
EAM
Eagle Asset Management
Florida
$116M Closed 1,982,555
2075
CGI
Comgest Global Investors
France
$116M -63% 2,248,712