High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
O
626
OppenheimerFunds
New York
$176M -87% 2,852,330
627
Wellington Management Group
627
Wellington Management Group
Massachusetts
$175M -79% 2,206,131
628
AllianceBernstein
628
AllianceBernstein
Tennessee
$175M -62% 1,757,379
629
Cohen & Steers
629
Cohen & Steers
New York
$175M -86% 1,332,133
630
Thrivent Financial for Lutherans
630
Thrivent Financial for Lutherans
Minnesota
$175M -83% 2,326,545
631
CS
631
Credit Suisse
Switzerland
$174M -61% 5,067,945
632
Ninety One (UK)
632
Ninety One (UK)
United Kingdom
$174M Closed 12,976,579
633
AllianceBernstein
633
AllianceBernstein
Tennessee
$174M -63% 7,493,385
634
Fidelity Investments
634
Fidelity Investments
Massachusetts
$174M -72% 5,188,168
635
SR
635
Swiss Reinsurance
Switzerland
$174M Closed 4,155,000
636
CTC (Chicago Trading Company)
636
CTC (Chicago Trading Company)
Illinois
$173M -88% 1,402,913
637
SIG
637
Senator Investment Group
New York
$173M -62% 4,333,800
638
Susquehanna International Group
638
Susquehanna International Group
Pennsylvania
$173M -82% 3,661,282
639
D.E. Shaw & Co
639
D.E. Shaw & Co
New York
$173M -68% 2,071,947
640
Franklin Resources
640
Franklin Resources
California
$173M -59% 8,358,813
641
CCI
641
Columbus Circle Investors
$172M Closed 4,219,930
642
RFS
642
Rockefeller Financial Services
New York
$172M Closed 6,161,127
643
Goldman Sachs
643
Goldman Sachs
New York
$172M -80% 3,214,749
644
SCM
644
SAB Capital Management
New York
$172M Closed 12,236,353
645
CIP
645
Cornerstone Investment Partners
Georgia
$171M -100% 1,573,999
646
American Century Companies
646
American Century Companies
Missouri
$171M Closed 2,931,609
647
Primecap Management
647
Primecap Management
California
$171M -99% 3,809,889
648
William Blair & Company
648
William Blair & Company
Illinois
$171M -97% 3,743,390
649
Artisan Partners
649
Artisan Partners
Wisconsin
$171M Closed 6,896,186
650
AAA
650
Alpine Associates Advisors
New Jersey
$171M Closed 2,296,355