High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1251
Invesco
1251
Invesco
Georgia
$130M -84% 2,841,140
1252
Deutsche Bank
1252
Deutsche Bank
Germany
$130M -55% 4,565,327
1253
Calamos Advisors
1253
Calamos Advisors
Illinois
$130M Closed 4,208,257
1254
MC
1254
Montag & Caldwell
Georgia
$130M Closed 5,436,074
1255
AL
1255
AJO LP
Pennsylvania
$130M Closed 1,693,100
1256
PI
1256
Putnam Investments
Massachusetts
$129M -77% 4,789,375
1257
Millennium Management
1257
Millennium Management
New York
$129M -75% 3,057,615
1258
AllianceBernstein
1258
AllianceBernstein
Tennessee
$129M -54% 952,491
1259
Invesco
1259
Invesco
Georgia
$129M -86% 3,498,280
1260
Arrowstreet Capital
1260
Arrowstreet Capital
Massachusetts
$129M -65% 4,375,077
1261
Deutsche Bank
1261
Deutsche Bank
Germany
$129M -56% 2,026,168
1262
LPC
1262
Lone Pine Capital
Connecticut
$129M Closed 1,716,105
1263
First Eagle Investment Management
1263
First Eagle Investment Management
New York
$129M -55% 1,755,744
1264
PTC
1264
Provident Trust Company
Wisconsin
$129M Closed 1,372,328
1265
Wellington Management Group
1265
Wellington Management Group
Massachusetts
$129M -96% 16,994,966
1266
Adage Capital Partners
1266
Adage Capital Partners
Massachusetts
$129M -86% 1,019,136
1267
Wells Fargo
1267
Wells Fargo
California
$129M Closed 1,013,380
1268
Ninety One (UK)
1268
Ninety One (UK)
United Kingdom
$128M -92% 979,934
1269
T. Rowe Price Associates
1269
T. Rowe Price Associates
Maryland
$128M -60% 1,715,687
1270
Goldman Sachs
1270
Goldman Sachs
New York
$128M -52% 2,783,817
1271
Morgan Stanley
1271
Morgan Stanley
New York
$128M -69% 2,504,778
1272
AllianceBernstein
1272
AllianceBernstein
Tennessee
$128M -82% 4,717,255
1273
Bank of America
1273
Bank of America
North Carolina
$128M -73% 4,629,638
1274
JPMorgan Chase & Co
1274
JPMorgan Chase & Co
New York
$128M Closed 1,009,656
1275
Two Sigma Investments
1275
Two Sigma Investments
New York
$128M Closed 1,292,294