High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
326
CP
Centerbridge Partners
New York
$289M -90% 6,093,872
327
LPC
Lone Pine Capital
Connecticut
$288M Closed 7,904,952
328
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$288M Closed 3,036,552
329
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$287M -86% 5,696,797
330
Morgan Stanley
Morgan Stanley
New York
$287M Closed 3,100,729
331
CS
Credit Suisse
Switzerland
$287M -69% 2,452,694
332
Renaissance Technologies
Renaissance Technologies
New York
$286M Closed 10,171,038
333
Winslow Capital Management
Winslow Capital Management
Minnesota
$286M Closed 3,286,846
334
First Eagle Investment Management
First Eagle Investment Management
New York
$285M -100% 2,233,028
335
LPC
Lone Pine Capital
Connecticut
$285M Closed 4,895,000
336
Invesco
Invesco
Georgia
$283M -54% 2,598,958
337
SAM
Southeastern Asset Management
Tennessee
$283M Closed 3,059,870
338
PC
Perry Capital
New York
$282M Closed 1,667,625
339
PC
Perry Capital
New York
$281M Closed 5,308,775
340
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$281M -57% 17,665,597
341
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$279M -100% 5,384,636
342
SAM
Southernsun Asset Management
Tennessee
$279M Closed 6,084,638
343
Macquarie Group
Macquarie Group
Australia
$279M -97% 2,877,710
344
WRF
Waddell & Reed Financial
Kansas
$278M Closed 6,863,210
345
CC
Carlson Capital
Texas
$278M Closed 2,809,476
346
VH
ValueAct Holdings
California
$278M Closed 4,358,408
347
TIM
Thornburg Investment Management
New Mexico
$277M -71% 6,876,146
348
BA
BlackRock Advisors
Delaware
$277M -85% 2,327,960
349
Neuberger Berman Group
Neuberger Berman Group
New York
$276M Closed 4,069,722
350
Norges Bank
Norges Bank
Norway
$276M -54% 3,163,476