High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
CGT
1101
Capital Guardian Trust
California
$126M -67% 1,894,120
1102
American Century Companies
1102
American Century Companies
Missouri
$126M -71% 3,528,423
1103
GLI
1103
Guardian Life Insurance
New York
$126M Closed 1,434,000
1104
Millennium Management
1104
Millennium Management
New York
$126M -95% 1,186,899
1105
Wellington Management Group
1105
Wellington Management Group
Massachusetts
$126M -53% 1,075,422
1106
CS
1106
Credit Suisse
Switzerland
$126M -75% 1,907,531
1107
Thrivent Financial for Lutherans
1107
Thrivent Financial for Lutherans
Minnesota
$126M -98% 516,678
1108
Capital Research Global Investors
1108
Capital Research Global Investors
California
$126M Closed 5,250,000
1109
PHS
1109
PFM Health Sciences
California
$125M Closed 864,276
1110
MF
1110
Magnetar Financial
Illinois
$125M Closed 2,232,027
1111
Cerity Partners
1111
Cerity Partners
New York
$125M -60% 828,568
1112
AGC
1112
Angelo Gordon & Co
New York
$125M -60% 3,068,358
1113
CCM
1113
Criterion Capital Management
California
$125M -54% 1,289,362
1114
TIM
1114
Thornburg Investment Management
New Mexico
$125M Closed 7,320,084
1115
Bank of America
1115
Bank of America
North Carolina
$125M -52% 2,362,945
1116
AAMU
1116
Amundi Asset Management US
Massachusetts
$125M -50% 4,383,873
1117
Millennium Management
1117
Millennium Management
New York
$125M Closed 5,389,380
1118
MF
1118
Magnetar Financial
Illinois
$125M Closed 2,102,547
1119
Morgan Stanley
1119
Morgan Stanley
New York
$125M Closed 1,806,735
1120
Select Equity Group
1120
Select Equity Group
New York
$125M -63% 2,783,383
1121
OP
1121
Oldfield Partners
United Kingdom
$125M Closed 11,301,300
1122
Ameriprise
1122
Ameriprise
Minnesota
$125M -54% 5,583,072
1123
Harris Associates
1123
Harris Associates
Illinois
$125M -73% 1,326,368
1124
MF
1124
Magnetar Financial
Illinois
$124M Closed 1,579,826
1125
Adage Capital Partners
1125
Adage Capital Partners
Massachusetts
$124M -77% 3,274,212