High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
State Street
751
State Street
Massachusetts
$149M Closed 6,314,857
752
EAM
752
Edge Asset Management
Washington
$149M -53% 470,757
753
Boston Partners
753
Boston Partners
Massachusetts
$149M -98% 1,416,866
754
Coatue Management
754
Coatue Management
New York
$149M Closed 3,223,508
755
SCA
755
SAC Capital Advisors
Connecticut
$149M -96% 6,435,677
756
EVM
756
Eaton Vance Management
Massachusetts
$148M -51% 827,664
757
CC
757
Carlson Capital
Texas
$148M -89% 2,944,125
758
AllianceBernstein
758
AllianceBernstein
Tennessee
$148M -98% 4,489,322
759
Thrivent Financial for Lutherans
759
Thrivent Financial for Lutherans
Minnesota
$148M Closed 2,939,575
760
Fidelity Investments
760
Fidelity Investments
Massachusetts
$148M Closed 2,143,737
761
Wellington Management Group
761
Wellington Management Group
Massachusetts
$148M -89% 28,740
762
JPMorgan Chase & Co
762
JPMorgan Chase & Co
New York
$147M -82% 5,671,603
763
Lord, Abbett & Co
763
Lord, Abbett & Co
New Jersey
$147M Closed 2,523,782
764
Fidelity Investments
764
Fidelity Investments
Massachusetts
$147M -97% 8,180,918
765
Deutsche Bank
765
Deutsche Bank
Germany
$147M -100% 8,139,271
766
EAM
766
Edge Asset Management
Washington
$147M -50% 1,422,649
767
Deutsche Bank
767
Deutsche Bank
Germany
$147M -92% 4,013,904
768
CI Investments Inc
768
CI Investments Inc
Ontario, Canada
$147M Closed 1,148,200
769
GFWEV
769
G.F.W. Energy VIII
Texas
$147M Closed 7,061,294
770
Viking Global Investors
770
Viking Global Investors
Connecticut
$147M Closed 3,236,019
771
BNP Paribas Financial Markets
771
BNP Paribas Financial Markets
France
$147M -79% 62,515
772
YCMGA
772
York Capital Management Global Advisors
New York
$147M Closed 4,287,999
773
Jennison Associates
773
Jennison Associates
New York
$147M -55% 5,045,054
774
Morgan Stanley
774
Morgan Stanley
New York
$146M -80% 2,034,226
775
Fidelity Investments
775
Fidelity Investments
Massachusetts
$146M -89% 3,952,396