High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1701
Franklin Resources
1701
Franklin Resources
California
$121M -100% 11,047,676
1702
AllianceBernstein
1702
AllianceBernstein
Tennessee
$121M -80% 1,506,770
1703
Adage Capital Partners
1703
Adage Capital Partners
Massachusetts
$120M -65% 566,102
1704
AS
1704
Altshuler Shaham
Israel
$120M -100% 2,710,176
1705
Bank of America
1705
Bank of America
North Carolina
$120M -62% 4,125,677
1706
AAM
1706
Alpine Associates Management
Florida
$120M Closed 1,414,515
1707
HI
1707
Horizon Investments
North Carolina
$120M Closed 3,289,853
1708
AL
1708
AJO LP
Pennsylvania
$120M -89% 4,891,503
1709
Renaissance Technologies
1709
Renaissance Technologies
New York
$120M Closed 2,440,429
1710
Capital World Investors
1710
Capital World Investors
California
$120M Closed 7,920,309
1711
Alkeon Capital Management
1711
Alkeon Capital Management
New York
$120M -55% 748,444
1712
Man Group
1712
Man Group
United Kingdom
$120M -80% 571,139
1713
Artisan Partners
1713
Artisan Partners
Wisconsin
$120M Closed 4,470,568
1714
FAM
1714
Fred Alger Management
New York
$120M -100% 5,719,488
1715
AL
1715
AJO LP
Pennsylvania
$120M -92% 1,390,235
1716
AL
1716
AJO LP
Pennsylvania
$120M -90% 1,448,557
1717
Two Sigma Investments
1717
Two Sigma Investments
New York
$120M -94% 2,921,676
1718
Morgan Stanley
1718
Morgan Stanley
New York
$120M -53% 1,952,273
1719
Citadel Advisors
1719
Citadel Advisors
Florida
$120M -56% 2,442,645
1720
Fidelity Investments
1720
Fidelity Investments
Massachusetts
$120M -71% 913,507
1721
SG Americas Securities
1721
SG Americas Securities
New York
$120M -100% 848,930
1722
CCM
1722
Causeway Capital Management
California
$120M -75% 2,220,135
1723
Franklin Resources
1723
Franklin Resources
California
$119M -55% 3,317,808
1724
Bank of Montreal
1724
Bank of Montreal
Ontario, Canada
$119M -99% 1,560,255
1725
Norges Bank
1725
Norges Bank
Norway
$119M -53% 900,434