High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1351
State Street
1351
State Street
Massachusetts
$130M -62% 13,981,871
1352
BWCA
1352
Brenner West Capital Advisors
New York
$130M Closed 584,181
1353
Fidelity Investments
1353
Fidelity Investments
Massachusetts
$130M Closed 4,532,432
1354
Diamond Hill Capital Management
1354
Diamond Hill Capital Management
Ohio
$130M -80% 2,808,326
1355
Polen Capital Management
1355
Polen Capital Management
Florida
$130M -100% 602,577
1356
American Century Companies
1356
American Century Companies
Missouri
$129M -55% 1,376,082
1357
SC
1357
Sculptor Capital
New York
$129M -84% 2,703,811
1358
Citadel Advisors
1358
Citadel Advisors
Florida
$129M -78% 2,516,790
1359
California Public Employees Retirement System
1359
California Public Employees Retirement System
California
$129M Closed 1,516,470
1360
Citadel Advisors
1360
Citadel Advisors
Florida
$129M -89% 1,935,780
1361
CC
1361
Coastland Capital
California
$129M Closed 1,847,206
1362
Citigroup
1362
Citigroup
New York
$129M -62% 2,978,708
1363
EIP
1363
Epoch Investment Partners
New York
$129M Closed 3,339,206
1364
O
1364
OppenheimerFunds
New York
$129M Closed 1,082,388
1365
Goldman Sachs
1365
Goldman Sachs
New York
$129M -86% 4,502,997
1366
CWM
1366
CIBC World Markets
New York
$129M -99% 1,064,478
1367
AllianceBernstein
1367
AllianceBernstein
Tennessee
$129M -97% 3,756,031
1368
Viking Global Investors
1368
Viking Global Investors
Connecticut
$129M Closed 3,665,578
1369
Balyasny Asset Management
1369
Balyasny Asset Management
Illinois
$129M -99% 1,869,124
1370
RCM
1370
Ratan Capital Management
Florida
$129M -69% 720,472
1371
Adage Capital Partners
1371
Adage Capital Partners
Massachusetts
$128M Closed 2,100,000
1372
Neuberger Berman Group
1372
Neuberger Berman Group
New York
$128M -92% 558,159
1373
BNP Paribas Financial Markets
1373
BNP Paribas Financial Markets
France
$128M -73% 9,331,061
1374
Macquarie Group
1374
Macquarie Group
Australia
$128M -85% 1,758,916
1375
William Blair & Company
1375
William Blair & Company
Illinois
$128M -98% 13,595,124