High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M -98% 7,260,520
1402
ACM
Andor Capital Management
New York
$109M -50% 4,019,004
1403
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$109M -84% 857,098
1404
AI
Analytic Investors
California
$109M -97% 2,611,183
1405
Westfield Capital Management
Westfield Capital Management
Massachusetts
$109M Closed 4,686,841
1406
PC
PointState Capital
New York
$109M -93% 1,070,400
1407
Renaissance Technologies
Renaissance Technologies
New York
$109M Closed 1,307,944
1408
SFM
Soros Fund Management
New York
$109M -93% 6,286,530
1409
RRAM
River Road Asset Management
Kentucky
$109M -67% 957,340
1410
Rafferty Asset Management
Rafferty Asset Management
New York
$109M -81% 4,539,024
1411
Lazard Asset Management
Lazard Asset Management
New York
$109M Closed 2,456,265
1412
MNA
Manning & Napier Advisors
New York
$109M -100% 1,036,624
1413
CS
Credit Suisse
Switzerland
$109M Closed 803,252
1414
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$108M Closed 2,143,763
1415
TCIM
TIAA CREF Investment Management
New York
$108M -54% 2,386,920
1416
TIM
Thornburg Investment Management
New Mexico
$108M Closed 19,999,764
1417
Viking Global Investors
Viking Global Investors
Connecticut
$108M Closed 3,014,082
1418
Renaissance Technologies
Renaissance Technologies
New York
$108M -64% 3,196,400
1419
Millennium Management
Millennium Management
New York
$108M Closed 1,366,906
1420
PIM
Perkins Investment Management
Illinois
$108M -99% 8,817,982
1421
Millennium Management
Millennium Management
New York
$108M -86% 1,700,451
1422
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$108M -60% 4,015,499
1423
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$108M -81% 6,572,642
1424
Allianz Asset Management
Allianz Asset Management
Germany
$108M -64% 3,255,032
1425
Capital International Investors
Capital International Investors
California
$107M -87% 1,292,999