High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
976
VanEck Associates
VanEck Associates
New York
$137M -55% 11,618,154
977
GE
General Electric
Ohio
$137M Closed 3,018,182
978
AllianceBernstein
AllianceBernstein
Tennessee
$137M -53% 3,831,769
979
Boston Partners
Boston Partners
Massachusetts
$137M -70% 3,340,103
980
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$137M -70% 2,309,487
981
BA
BlackRock Advisors
Delaware
$137M -85% 783,860
982
O
OrbiMed
New York
$137M Closed 7,400,000
983
ACPU
Arrowgrass Capital Partners (US)
Delaware
$137M Closed 4,625,718
984
Two Sigma Investments
Two Sigma Investments
New York
$137M -93% 1,599,616
985
TAL
TIG Advisors LLC
New York
$136M Closed 5,019,881
986
Legal & General Group
Legal & General Group
United Kingdom
$136M Closed 2,940,374
987
AllianceBernstein
AllianceBernstein
Tennessee
$136M -71% 770,401
988
WRF
Waddell & Reed Financial
Kansas
$136M -79% 1,720,394
989
Wells Fargo
Wells Fargo
California
$136M -87% 2,396,981
990
Marshall Wace
Marshall Wace
United Kingdom
$136M Closed 5,005,735
991
ASRS
Arizona State Retirement System
Arizona
$136M Closed 2,205,812
992
ECU
Egerton Capital (UK)
United Kingdom
$136M Closed 8,173,936
993
MNA
Manning & Napier Advisors
New York
$136M Closed 2,243,135
994
Renaissance Technologies
Renaissance Technologies
New York
$136M Closed 4,902,700
995
Bank of America
Bank of America
North Carolina
$135M -72% 4,235,547
996
Parallax Volatility Advisers
Parallax Volatility Advisers
California
$135M -75% 4,789,016
997
Nordea Investment Management
Nordea Investment Management
Sweden
$135M -72% 5,625,030
998
CCI
Columbus Circle Investors
$135M Closed 2,364,108
999
GE
General Electric
Ohio
$135M Closed 2,776,202
1000
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$135M -59% 2,246,574