High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
PC
976
Polar Capital
United Kingdom
$132M Closed 4,743,995
977
HCM
977
Herndon Capital Management
Georgia
$132M -74% 1,406,003
978
AllianceBernstein
978
AllianceBernstein
Tennessee
$132M -79% 11,626,700
979
VOYA Investment Management
979
VOYA Investment Management
Georgia
$132M -96% 5,672,538
980
MC
980
Maverick Capital
Texas
$132M Closed 1,448,126
981
MCM
981
Mason Capital Management
New York
$132M Closed 6,833,366
982
Goldman Sachs
982
Goldman Sachs
New York
$131M -57% 23,898,480
983
CS
983
Credit Suisse
Switzerland
$131M -55% 2,511,001
984
Artisan Partners
984
Artisan Partners
Wisconsin
$131M Closed 1,504,051
985
Susquehanna International Group
985
Susquehanna International Group
Pennsylvania
$131M -76% 3,229,503
986
IAM
986
Iridian Asset Management
Connecticut
$131M Closed 11,843,402
987
PIM
987
Platinum Investment Management
Australia
$131M -50% 3,186,885
988
CC
988
Carlson Capital
Texas
$131M -94% 3,191,630
989
SOMRS
989
State of Michigan Retirement System
Michigan
$130M -95% 2,215,208
990
GH
990
GAM Holding
Switzerland
$130M -97% 697,331
991
RIG
991
RiverFront Investment Group
Virginia
$130M -96% 1,628,899
992
JHIU
992
Janus Henderson Investors US
Colorado
$130M -78% 1,892,023
993
Renaissance Technologies
993
Renaissance Technologies
New York
$130M Closed 1,641,600
994
FAM
994
Fred Alger Management
New York
$130M -63% 1,531,847
995
GE
995
General Electric
Ohio
$130M -64% 5,200,100
996
BHG
996
Blue Harbour Group
Connecticut
$130M -85% 12,253,332
997
IIS
997
Ignis Investment Services
United Kingdom
$130M Closed 325,534
998
WA
998
WestEnd Advisors
North Carolina
$130M Closed 1,767,580
999
Millennium Management
999
Millennium Management
New York
$130M -72% 4,673,331
1000
Bank of America
1000
Bank of America
North Carolina
$130M -59% 2,989,303