High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
226
Morgan Stanley
Morgan Stanley
New York
$357M -88% 6,422,080
227
CWAM
Columbia Wanger Asset Management
Illinois
$356M -88% 10,794,600
228
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$356M -81% 12,981,086
229
Allianz Asset Management
Allianz Asset Management
Germany
$355M -83% 40,240,384
230
IIS
Ignis Investment Services
United Kingdom
$354M Closed 615,335
231
Macquarie Group
Macquarie Group
Australia
$354M -78% 14,305,852
232
Fidelity Investments
Fidelity Investments
Massachusetts
$351M Closed 30,353,720
233
BIT
BlackRock Institutional Trust
California
$351M Closed 4,208,567
234
Fidelity Investments
Fidelity Investments
Massachusetts
$346M -79% 9,372,220
235
PPFA
Provida Pension Fund Administrator
Chile
$344M -64% 6,445,387
236
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$344M -99% 7,892,247
237
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$342M -56% 9,874,620
238
Morgan Stanley
Morgan Stanley
New York
$341M -56% 7,115,903
239
Winslow Capital Management
Winslow Capital Management
Minnesota
$340M Closed 5,606,311
240
BCM
Bluefin Capital Management
New York
$340M -96% 15,992,128
241
IIS
Ignis Investment Services
United Kingdom
$340M Closed 640,976
242
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M -89% 10,733,700
243
Wellington Management Group
Wellington Management Group
Massachusetts
$338M -51% 2,716,201
244
OH
Orbis Holdings
Bermuda
$337M Closed 3,382,595
245
Goldman Sachs
Goldman Sachs
New York
$336M -60% 3,558,895
246
Viking Global Investors
Viking Global Investors
Connecticut
$336M -99% 2,530,150
247
RIM
RS Investment Management
California
$335M -94% 13,500,096
248
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$333M -100% 4,999,972
249
Deutsche Bank
Deutsche Bank
Germany
$332M -67% 7,024,940
250
AA
ALPS Advisors
Colorado
$332M -100% 5,125,112