High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1201
BWM
Baystate Wealth Management
Massachusetts
$109M -89% 649,536
1202
Neuberger Berman Group
Neuberger Berman Group
New York
$109M -74% 3,291,308
1203
PI
Putnam Investments
Massachusetts
$109M -55% 2,196,469
1204
AQR Capital Management
AQR Capital Management
Connecticut
$109M -66% 6,987,099
1205
CG
Carmignac Gestion
France
$109M Closed 1,623,172
1206
H
Hexavest
Quebec, Canada
$109M -86% 6,649,337
1207
MCM
Munder Capital Management
Michigan
$109M -100% 6,521,588
1208
SBAM
Santa Barbara Asset Management
California
$109M Closed 2,116,276
1209
EAM
Edge Asset Management
Washington
$109M -50% 2,687,703
1210
Citigroup
Citigroup
New York
$109M -56% 3,290,541
1211
PC
PointState Capital
New York
$109M -68% 2,125,600
1212
CCI
Columbus Circle Investors
$108M Closed 2,236,404
1213
Deutsche Bank
Deutsche Bank
Germany
$108M -76% 2,727,492
1214
Deutsche Bank
Deutsche Bank
Germany
$108M -73% 3,198,720
1215
Invesco
Invesco
Georgia
$108M -54% 2,148,215
1216
SC
Stralem & Co
New York
$108M Closed 1,125,178
1217
Capital Research Global Investors
Capital Research Global Investors
California
$108M Closed 400,000
1218
IC
Institutional Capital
Illinois
$108M Closed 1,193,073
1219
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -99% 2,113,290
1220
MCM
Munder Capital Management
Michigan
$108M Closed 2,554,244
1221
Citadel Advisors
Citadel Advisors
Florida
$108M -59% 2,638,933
1222
William Blair & Company
William Blair & Company
Illinois
$108M -95% 1,799,615
1223
BRC
Blue Ridge Capital
New York
$108M Closed 24,430,000
1224
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -74% 919,830
1225
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$108M -54% 2,194,831