High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
351
VOYA Investment Management
VOYA Investment Management
Georgia
$226M -63% 6,883,514
352
OH
Orbis Holdings
Bermuda
$226M Closed 6,557,052
353
Fisher Asset Management
Fisher Asset Management
Washington
$226M -52% 4,160,708
354
CIP
Cornerstone Investment Partners
Georgia
$225M -99% 3,019,220
355
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$224M -56% 3,781,946
356
Winslow Capital Management
Winslow Capital Management
Minnesota
$223M Closed 4,480,885
357
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$223M -79% 26,533,611
358
KeyBank National Association
KeyBank National Association
Ohio
$223M -83% 2,343,458
359
Morgan Stanley
Morgan Stanley
New York
$222M -91% 6,140,230
360
PIM
Platinum Investment Management
Australia
$222M -50% 6,750,000
361
Franklin Resources
Franklin Resources
California
$222M -61% 3,879,042
362
JP Morgan Chase
JP Morgan Chase
New York
$221M -70% 5,005,458
363
MC
Maverick Capital
Texas
$221M -71% 4,862,633
364
Jennison Associates
Jennison Associates
New York
$220M Closed 3,365,296
365
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$220M -65% 6,640,205
366
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$220M Closed 5,873,002
367
American Century Companies
American Century Companies
Missouri
$220M -67% 3,689,511
368
Fidelity Investments
Fidelity Investments
Massachusetts
$220M Closed 31,288,242
369
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$220M -69% 8,363,332
370
Legal & General Group
Legal & General Group
United Kingdom
$219M Closed 6,726,085
371
Ameriprise
Ameriprise
Minnesota
$219M -75% 4,220,336
372
Bank of America
Bank of America
North Carolina
$218M -100% 6,149,654
373
OTPPB
Ontario Teachers' Pension Plan Board
Ontario, Canada
$218M Closed 3,574,138
374
Deutsche Bank
Deutsche Bank
Germany
$217M Closed 6,623,954
375
Fisher Asset Management
Fisher Asset Management
Washington
$217M -98% 8,276,688