High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
William Blair & Company
William Blair & Company
Illinois
$130M -58% 1,157,686
1177
PIMC
Praesidium Investment Management Company
New York
$130M Closed 5,514,216
1178
AllianceBernstein
AllianceBernstein
Tennessee
$130M -60% 1,224,334
1179
First Eagle Investment Management
First Eagle Investment Management
New York
$130M Closed 4,608,319
1180
OA
Omega Advisors
New York
$130M Closed 20,525,517
1181
MF
Magnetar Financial
Illinois
$130M Closed 1,402,759
1182
RIM
RS Investment Management
California
$130M Closed 6,764,835
1183
Millennium Management
Millennium Management
New York
$130M -80% 5,449,393
1184
Capital World Investors
Capital World Investors
California
$130M Closed 1,700,000
1185
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$130M -66% 1,926,338
1186
Prudential Financial
Prudential Financial
New Jersey
$130M -60% 947,660
1187
Cohen & Steers
Cohen & Steers
New York
$130M -78% 7,439,038
1188
JP Morgan Chase
JP Morgan Chase
New York
$130M Closed 3,231,469
1189
Wellington Management Group
Wellington Management Group
Massachusetts
$130M Closed 11,981,114
1190
Ameriprise
Ameriprise
Minnesota
$130M -73% 3,027,970
1191
Calamos Advisors
Calamos Advisors
Illinois
$130M Closed 4,208,257
1192
MC
Montag & Caldwell
Georgia
$130M Closed 5,436,074
1193
AL
AJO LP
Pennsylvania
$130M Closed 1,693,100
1194
Invesco
Invesco
Georgia
$130M -55% 1,518,247
1195
Adage Capital Partners
Adage Capital Partners
Massachusetts
$129M -77% 2,612,700
1196
Bank of New York Mellon
Bank of New York Mellon
New York
$129M -53% 3,188,554
1197
Bessemer Group
Bessemer Group
New Jersey
$129M -100% 2,664,459
1198
LPC
Lone Pine Capital
Connecticut
$129M Closed 1,716,105
1199
Capital Research Global Investors
Capital Research Global Investors
California
$129M -63% 2,081,410
1200
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$129M -59% 1,974,900