High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1276
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$125M -84% 3,596,012
1277
Deutsche Bank
Deutsche Bank
Germany
$125M -77% 4,698,236
1278
Fidelity Investments
Fidelity Investments
Massachusetts
$125M -69% 4,111,228
1279
FAM
Fred Alger Management
New York
$125M -96% 1,843,063
1280
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$125M -61% 1,017,804
1281
LCS
Levin Capital Strategies
New York
$124M -71% 5,124,121
1282
OA
Omega Advisors
New York
$124M -67% 7,564,018
1283
WHG
Westwood Holdings Group
Texas
$124M -69% 1,287,056
1284
Bank of Montreal
Bank of Montreal
Ontario, Canada
$124M -75% 53,865,200
1285
MTB
Mizuho Trust & Banking
Japan
$124M Closed 1,134,716
1286
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$124M Closed 1,540,206
1287
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$124M Closed 743,278
1288
Wellington Management Group
Wellington Management Group
Massachusetts
$124M -69% 780,127
1289
Goldman Sachs
Goldman Sachs
New York
$124M -81% 4,548,919
1290
Victory Capital Management
Victory Capital Management
Texas
$124M -99% 2,724,798
1291
D.E. Shaw & Co
D.E. Shaw & Co
New York
$123M -71% 1,073,176
1292
Point72 Asset Management
Point72 Asset Management
Connecticut
$123M Closed 4,368,400
1293
Millennium Management
Millennium Management
New York
$123M -96% 4,819,974
1294
Ameriprise
Ameriprise
Minnesota
$123M -95% 1,188,066
1295
WG
Winton Group
United Kingdom
$123M -74% 46,204,600
1296
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$123M -76% 3,587,493
1297
State Street
State Street
Massachusetts
$123M -97% 2,383,693
1298
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$123M -73% 586,942
1299
Adage Capital Partners
Adage Capital Partners
Massachusetts
$123M -94% 2,898,948
1300
IVA
International Value Advisers
$123M -82% 514,336