High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
T. Rowe Price Associates
1176
T. Rowe Price Associates
Maryland
$153M -57% 3,988,100
1177
Fidelity International
1177
Fidelity International
Bermuda
$153M Closed 743,757
1178
CIP
1178
Cornerstone Investment Partners
Georgia
$153M -52% 4,530,821
1179
BIT
1179
BlackRock Institutional Trust
California
$153M Closed 2,193,890
1180
Deutsche Bank
1180
Deutsche Bank
Germany
$153M -68% 2,508,610
1181
Vanguard Group
1181
Vanguard Group
Pennsylvania
$152M Closed 8,989,968
1182
Wellington Management Group
1182
Wellington Management Group
Massachusetts
$152M Closed 1,769,197
1183
Goldman Sachs
1183
Goldman Sachs
New York
$152M -60% 1,987,007
1184
CIFMU
1184
Childrens Investment Fund Management (UK)
United Kingdom
$152M Closed 1,708,879
1185
Wellington Management Group
1185
Wellington Management Group
Massachusetts
$152M -98% 6,202,078
1186
SM
1186
Seminole Management
New York
$152M -94% 1,011,605
1187
Boston Partners
1187
Boston Partners
Massachusetts
$152M -60% 2,717,124
1188
State Street
1188
State Street
Massachusetts
$152M Closed 2,177,240
1189
SG Americas Securities
1189
SG Americas Securities
New York
$152M -70% 734,041
1190
CM
1190
Corvex Management
New York
$152M Closed 2,576,110
1191
Morgan Stanley
1191
Morgan Stanley
New York
$151M -88% 9,232,096
1192
Lazard Asset Management
1192
Lazard Asset Management
New York
$151M -92% 16,001,133
1193
State Street
1193
State Street
Massachusetts
$151M Closed 1,452,719
1194
FNBT
1194
FineMark National Bank & Trust
Florida
$151M -98% 693
1195
Lord, Abbett & Co
1195
Lord, Abbett & Co
New Jersey
$151M -73% 10,647,260
1196
AAM
1196
Alpine Associates Management
Florida
$151M Closed 1,450,396
1197
Flossbach Von Storch
1197
Flossbach Von Storch
Germany
$151M Closed 1,852,450
1198
Citadel Advisors
1198
Citadel Advisors
Florida
$151M Closed 708,361
1199
EARNEST Partners
1199
EARNEST Partners
Georgia
$150M Closed 1,448,017
1200
Deutsche Bank
1200
Deutsche Bank
Germany
$150M Closed 2,635,128