High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1176
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -70% 2,127,337
1177
Bank of America
Bank of America
North Carolina
$145M -98% 8,289,094
1178
Two Sigma Advisers
Two Sigma Advisers
New York
$145M Closed 430,483
1179
AC
Aristeia Capital
Connecticut
$145M Closed 7,260,193
1180
Fidelity International
Fidelity International
Bermuda
$145M -56% 3,130,358
1181
CAM
Congress Asset Management
Massachusetts
$145M -56% 1,305,867
1182
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$145M -97% 1,066,061
1183
FGAM
Financial Gravity Asset Management
Texas
$145M -100% 1,304,712
1184
WCM Investment Management
WCM Investment Management
California
$145M -81% 2,319,549
1185
DFO
Duquesne Family Office
New York
$145M -74% 547,250
1186
Allianz Asset Management
Allianz Asset Management
Germany
$144M -96% 377,374
1187
AssetMark Inc
AssetMark Inc
California
$144M -100% 897,236
1188
Select Equity Group
Select Equity Group
New York
$144M Closed 767,389
1189
Goldman Sachs
Goldman Sachs
New York
$144M -81% 8,252,019
1190
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -96% 1,073,178
1191
Fidelity Investments
Fidelity Investments
Massachusetts
$144M -85% 2,614,144
1192
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$144M -96% 3,084,516
1193
C
Consulta
United Kingdom
$144M Closed 307,500
1194
MIM
Monashee Investment Management
Massachusetts
$144M -60% 722,400
1195
N
Nuveen
North Carolina
$144M -86% 5,100,661
1196
Allianz Asset Management
Allianz Asset Management
Germany
$144M -99% 1,889,793
1197
LIP
Liontrust Investment Partners
United Kingdom
$144M Closed 1,532,321
1198
Wellington Management Group
Wellington Management Group
Massachusetts
$144M Closed 1,910,170
1199
State Street
State Street
Massachusetts
$144M Closed 666,897
1200
AT
AMF Tjänstepension
Sweden
$144M -78% 869,984