High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1476
State Street
State Street
Massachusetts
$101M Closed 4,525,086
1477
TCM
TimesSquare Capital Management
New York
$101M Closed 3,212,769
1478
SB
Suntrust Banks
Georgia
$101M -57% 1,048,927
1479
Marshall Wace
Marshall Wace
United Kingdom
$101M Closed 879,987
1480
HL
Harding Loevner
New Jersey
$101M Closed 1,446,955
1481
Russell Investments Group
Russell Investments Group
United Kingdom
$101M Closed 2,450,191
1482
AL
Appaloosa LP
New Jersey
$101M Closed 2,829,750
1483
NHAS
Novo Holdings A/S
Denmark
$101M Closed 2,101,000
1484
Jennison Associates
Jennison Associates
New York
$101M Closed 1,068,339
1485
Ameriprise
Ameriprise
Minnesota
$101M -90% 889,179
1486
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$100M -98% 2,285,431
1487
AL
AJO LP
Pennsylvania
$100M Closed 2,283,953
1488
PPA
Parametric Portfolio Associates
Washington
$100M -67% 2,054,431
1489
CCI
Columbus Circle Investors
$100M -86% 540,472
1490
Renaissance Technologies
Renaissance Technologies
New York
$100M -90% 1,608,800
1491
AAM
Amerigo Asset Management
Cayman Islands
$100M Closed 2,430,550
1492
Wellington Management Group
Wellington Management Group
Massachusetts
$100M -77% 4,824,681