High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
401
ClearBridge Investments
401
ClearBridge Investments
New York
$262M -100% 2,248,893
402
IAM
402
Iridian Asset Management
Connecticut
$262M -50% 3,581,517
403
ECU
403
Egerton Capital (UK)
United Kingdom
$261M Closed 576,694
404
Citadel Advisors
404
Citadel Advisors
Florida
$261M -63% 882,894
405
Bank of America
405
Bank of America
North Carolina
$261M -68% 5,808,953
406
Wells Fargo
406
Wells Fargo
California
$260M -64% 922,810
407
T. Rowe Price Associates
407
T. Rowe Price Associates
Maryland
$260M -61% 8,421,849
408
Artisan Partners
408
Artisan Partners
Wisconsin
$260M Closed 4,443,273
409
OAG
409
Orbis Allan Gray
Bermuda
$259M Closed 1,306,490
410
ClearBridge Investments
410
ClearBridge Investments
New York
$259M -100% 1,923,015
411
SOMRS
411
State of Michigan Retirement System
Michigan
$259M -54% 1,297,600
412
EIG
412
EdgePoint Investment Group
Ontario, Canada
$258M Closed 1,146,321
413
TCA
413
Taconic Capital Advisors
New York
$258M -53% 2,725,000
414
CGI
414
CI Global Investments
California
$257M -73% 9,245,577
415
Two Sigma Advisers
415
Two Sigma Advisers
New York
$257M -66% 1,507,700
416
T. Rowe Price Associates
416
T. Rowe Price Associates
Maryland
$257M -56% 1,503,228
417
BBHC
417
Brown Brothers Harriman & Co
New York
$257M -60% 2,811,445
418
AQR Capital Management
418
AQR Capital Management
Connecticut
$256M -53% 12,610,817
419
Coatue Management
419
Coatue Management
New York
$256M Closed 2,797,714
420
CG
420
Carmignac Gestion
France
$256M Closed 12,375,430
421
Capital Research Global Investors
421
Capital Research Global Investors
California
$254M Closed 6,747,200
422
QIM
422
Quantitative Investment Management
Virginia
$254M Closed 1,663,100
423
T
423
Thomaspartners
Massachusetts
$254M Closed 2,416,083
424
Ameriprise
424
Ameriprise
Minnesota
$253M -70% 5,669,579
425
CI Investments Inc
425
CI Investments Inc
Ontario, Canada
$253M Closed 5,534,988