High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1301
Morgan Stanley
1301
Morgan Stanley
New York
$133M -60% 1,463,029
1302
DSA
1302
Davis Selected Advisers
Arizona
$133M -55% 1,821,451
1303
Coatue Management
1303
Coatue Management
New York
$133M Closed 1,878,656
1304
Two Sigma Investments
1304
Two Sigma Investments
New York
$133M -76% 2,811,395
1305
Goldman Sachs
1305
Goldman Sachs
New York
$132M -70% 1,410,620
1306
Invesco
1306
Invesco
Georgia
$132M -84% 4,053,768
1307
FAM
1307
Fred Alger Management
New York
$132M -99% 815,806
1308
AL
1308
AJO LP
Pennsylvania
$132M -97% 1,543,698
1309
BA
1309
BlackRock Advisors
Delaware
$132M -99% 1,302,192
1310
Citadel Advisors
1310
Citadel Advisors
Florida
$132M -65% 1,124,614
1311
Fidelity Investments
1311
Fidelity Investments
Massachusetts
$132M -64% 4,505,700
1312
Mawer Investment Management
1312
Mawer Investment Management
Alberta, Canada
$132M Closed 737,989
1313
Massachusetts Financial Services
1313
Massachusetts Financial Services
Massachusetts
$132M -100% 11,165,739
1314
EAM
1314
Eagle Asset Management
Florida
$132M Closed 2,089,543
1315
Two Sigma Investments
1315
Two Sigma Investments
New York
$132M -81% 3,617,740
1316
HCM
1316
Herndon Capital Management
Georgia
$132M -72% 2,512,014
1317
SIG
1317
Senator Investment Group
New York
$132M Closed 1,767,998
1318
Massachusetts Financial Services
1318
Massachusetts Financial Services
Massachusetts
$132M -54% 430,822
1319
Axa
1319
Axa
France
$132M -90% 2,128,158
1320
Principal Financial Group
1320
Principal Financial Group
Iowa
$132M -86% 2,718,489
1321
Ameriprise
1321
Ameriprise
Minnesota
$132M -89% 2,084,329
1322
T. Rowe Price Associates
1322
T. Rowe Price Associates
Maryland
$132M -60% 5,294,531
1323
EIP
1323
Epoch Investment Partners
New York
$132M Closed 3,132,484
1324
WP
1324
Warburg Pincus
New York
$132M Closed 8,160,691
1325
BRC
1325
Blue Ridge Capital
New York
$132M -51% 2,150,000