High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Barclays
Barclays
United Kingdom
$138M -69% 3,739,534
752
Wells Fargo
Wells Fargo
California
$138M -95% 1,821,522
753
AllianceBernstein
AllianceBernstein
Tennessee
$138M -95% 3,658,107
754
PAM
Panagora Asset Management
Massachusetts
$138M -72% 2,633,927
755
AAA
Alpine Associates Advisors
New Jersey
$138M Closed 1,834,800
756
CA
Commerzbank Aktiengesellschaft
Germany
$138M -62% 1,433,439
757
JIM
Jensen Investment Management
Oregon
$138M -100% 1,618,966
758
CA
Commerzbank Aktiengesellschaft
Germany
$138M Closed 3,500,000
759
Allianz Asset Management
Allianz Asset Management
Germany
$138M -99% 2,077,222
760
MC
Montag & Caldwell
Georgia
$138M Closed 4,477,926
761
Citadel Advisors
Citadel Advisors
Florida
$137M -94% 2,087,195
762
CWAM
Columbia Wanger Asset Management
Illinois
$137M Closed 2,090,643
763
PAM
Panagora Asset Management
Massachusetts
$137M -90% 1,858,996
764
SGA
Sustainable Growth Advisers
Connecticut
$137M Closed 2,433,105
765
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$137M Closed 4,192,252
766
Fidelity Investments
Fidelity Investments
Massachusetts
$136M -71% 2,279,575
767
BA
BlackRock Advisors
Delaware
$136M -62% 3,140,273
768
FTCM
Fir Tree Capital Management
New York
$136M -73% 3,312,782
769
Polen Capital Management
Polen Capital Management
Florida
$136M Closed 2,299,218
770
FAM
Fred Alger Management
New York
$136M -100% 3,225,702
771
SG Americas Securities
SG Americas Securities
New York
$135M -74% 1,533,009
772
RFC
Russell Frank Company
Washington
$135M -100% 3,375,233
773
HT
Hefren-Tillotson
Pennsylvania
$135M -97% 3,035,314
774
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -53% 5,978,815
775
SAM
Sectoral Asset Management
Quebec, Canada
$135M -75% 3,543,221