High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
Winslow Capital Management
Winslow Capital Management
Minnesota
$355M Closed 7,927,997
402
Norges Bank
Norges Bank
Norway
$354M Closed 3,459,837
403
VAM
Visium Asset Management
New York
$354M Closed 3,076,092
404
FSIM
F-Squared Investment Management
Massachusetts
$352M Closed 10,213,362
405
CG
Carmignac Gestion
France
$352M Closed 6,116,302
406
FSIM
F-Squared Investment Management
Massachusetts
$352M Closed 8,259,482
407
ACM
Americafirst Capital Management
California
$351M Closed 40,120
408
Capital World Investors
Capital World Investors
California
$351M -85% 6,469,777
409
CS
Credit Suisse
Switzerland
$350M -93% 6,717,375
410
Geode Capital Management
Geode Capital Management
Massachusetts
$349M Closed 3,419,261
411
Franklin Resources
Franklin Resources
California
$349M -86% 3,934,785
412
MAM
Marketfield Asset Management
New York
$348M Closed 16,049,865
413
D.E. Shaw & Co
D.E. Shaw & Co
New York
$347M -56% 2,329,405
414
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$346M -95% 7,623,622
415
MCM
Marsico Capital Management
Colorado
$346M -56% 3,403,177
416
FTCM
Fir Tree Capital Management
New York
$345M -56% 7,435,383
417
TRV
Third Rock Ventures
Massachusetts
$344M Closed 3,070,090
418
Vanguard Group
Vanguard Group
Pennsylvania
$344M -62% 2,342,138
419
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$343M -62% 3,994,637
420
Renaissance Technologies
Renaissance Technologies
New York
$342M -94% 3,606,500
421
ACM
Americafirst Capital Management
California
$342M Closed 7,913
422
Fidelity Investments
Fidelity Investments
Massachusetts
$341M Closed 8,554,100
423
Wellington Management Group
Wellington Management Group
Massachusetts
$340M -94% 5,857,609
424
O
OppenheimerFunds
New York
$340M Closed 1,597,995
425
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$338M Closed 3,252,502