High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1526
Fidelity International
Fidelity International
Bermuda
$115M Closed 5,609,385
1527
AllianceBernstein
AllianceBernstein
Tennessee
$115M -97% 5,654,010
1528
CCM
Cornerstone Capital Management
Minnesota
$115M Closed 2,665,715
1529
GTP
Global Thematic Partners
New York
$114M Closed 1,467,960
1530
Artisan Partners
Artisan Partners
Wisconsin
$114M Closed 1,054,935
1531
Prudential Financial
Prudential Financial
New Jersey
$114M -76% 647,649
1532
LPL Financial
LPL Financial
California
$114M -55% 4,530,201
1533
ClearBridge Investments
ClearBridge Investments
New York
$114M Closed 6,913,205
1534
Neuberger Berman Group
Neuberger Berman Group
New York
$114M -86% 4,506,245
1535
Millennium Management
Millennium Management
New York
$114M -83% 4,144,869
1536
SC
Samlyn Capital
New York
$114M Closed 4,357,000
1537
CGM
Capital Growth Management
Massachusetts
$114M Closed 633,000
1538
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$114M Closed 1,111,270
1539
Citadel Advisors
Citadel Advisors
Florida
$114M -69% 3,493,499
1540
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M -94% 1,619,283
1541
Citadel Advisors
Citadel Advisors
Florida
$114M -96% 1,500,586
1542
OC
Oakmont Corp
California
$114M -55% 529,395
1543
Morgan Stanley
Morgan Stanley
New York
$114M Closed 6,889,560
1544
PI
PGGM Investments
Netherlands
$114M -64% 911,509
1545
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$114M -86% 4,104,461
1546
CWAM
Columbia Wanger Asset Management
Illinois
$114M -66% 1,722,460
1547
Wellington Management Group
Wellington Management Group
Massachusetts
$114M -70% 5,024,615
1548
Sands Capital Management
Sands Capital Management
Virginia
$113M -77% 1,095,800
1549
BGIM
Brandywine Global Investment Management
Pennsylvania
$113M -98% 1,612,455
1550
VM
Valinor Management
New York
$113M Closed 22,244,840