High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
376
Two Sigma Advisers
Two Sigma Advisers
New York
$277M -66% 1,507,700
377
JP Morgan Chase
JP Morgan Chase
New York
$277M -50% 3,732,545
378
AQR Capital Management
AQR Capital Management
Connecticut
$276M -53% 12,610,817
379
JP Morgan Chase
JP Morgan Chase
New York
$276M -51% 4,182,864
380
Brown Advisory
Brown Advisory
Maryland
$275M -86% 4,759,699
381
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$274M Closed 5,087,776
382
Principal Financial Group
Principal Financial Group
Iowa
$272M Closed 13,194,200
383
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$271M Closed 3,613,045
384
Select Equity Group
Select Equity Group
New York
$271M -75% 4,595,617
385
ClearBridge Investments
ClearBridge Investments
New York
$271M -100% 2,248,893
386
SLF
Sun Life Financial
Ontario, Canada
$271M -79% 991,287
387
GC
Greenlight Capital
New York
$269M -71% 6,259,200
388
MNG
Manning & Napier Group
New York
$269M -60% 8,729,050
389
DSA
Davis Selected Advisers
Arizona
$269M -90% 3,531,264
390
Capital Research Global Investors
Capital Research Global Investors
California
$268M Closed 6,535,843
391
BC
Brookfield Corp
Ontario, Canada
$267M Closed 5,456,443
392
SOMRS
State of Michigan Retirement System
Michigan
$266M -54% 1,297,600
393
EIG
EdgePoint Investment Group
Ontario, Canada
$266M Closed 5,153,192
394
Deutsche Bank
Deutsche Bank
Germany
$266M -82% 7,805,775
395
Bank of America
Bank of America
North Carolina
$266M -71% 12,145,920
396
Goldman Sachs
Goldman Sachs
New York
$265M Closed 3,108,756
397
Viking Global Investors
Viking Global Investors
Connecticut
$265M -86% 4,222,475
398
EC
ECP ControlCo
New Jersey
$265M Closed 17,500,000
399
DILIC
Dai-ichi Life Insurance Company
Japan
$264M Closed 3,030,000
400
D.E. Shaw & Co
D.E. Shaw & Co
New York
$264M -61% 1,954,286