High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Canada Pension Plan Investment Board
426
Canada Pension Plan Investment Board
Ontario, Canada
$308M Closed 1,450,000
427
BOTOTLSJU
427
Board of Trustees of The Leland Stanford Junior University
California
$308M Closed 5,722,361
428
CSIA
428
Charles Schwab Investment Advisory
California
$307M Closed 2,300,149
429
DZ Bank
429
DZ Bank
Germany
$307M -98% 3,299,654
430
D.E. Shaw & Co
430
D.E. Shaw & Co
New York
$306M -79% 6,427,895
431
ClearBridge Investments
431
ClearBridge Investments
New York
$306M -99% 4,328,246
432
Artisan Partners
432
Artisan Partners
Wisconsin
$305M Closed 3,183,585
433
OAG
433
Orbis Allan Gray
Bermuda
$305M -100% 5,479,261
434
AFIMH
434
American Family Insurance Mutual Holding
Wisconsin
$304M Closed 3,462,401
435
Barclays
435
Barclays
United Kingdom
$304M -56% 5,661,474
436
Capital World Investors
436
Capital World Investors
California
$304M -83% 25,767,003
437
CSIA
437
Charles Schwab Investment Advisory
California
$304M Closed 5,488,163
438
ECU
438
Egerton Capital (UK)
United Kingdom
$304M Closed 934,456
439
ClearBridge Investments
439
ClearBridge Investments
New York
$303M -52% 6,871,523
440
Winslow Capital Management
440
Winslow Capital Management
Minnesota
$303M Closed 929,017
441
Citadel Advisors
441
Citadel Advisors
Florida
$303M -91% 4,155,361
442
Massachusetts Financial Services
442
Massachusetts Financial Services
Massachusetts
$303M -92% 7,969,652
443
PCM
443
Pentwater Capital Management
Florida
$302M Closed 8,728,980
444
D.E. Shaw & Co
444
D.E. Shaw & Co
New York
$302M -84% 3,159,011
445
GCM
445
Glenview Capital Management
New York
$302M Closed 2,088,178
446
AA
446
ALPS Advisors
Colorado
$301M -97% 18,317,610
447
T. Rowe Price Associates
447
T. Rowe Price Associates
Maryland
$301M -70% 1,698,878
448
Citadel Advisors
448
Citadel Advisors
Florida
$300M -93% 2,128,875
449
DZ Bank
449
DZ Bank
Germany
$300M -53% 14,136,776
450
T. Rowe Price Associates
450
T. Rowe Price Associates
Maryland
$300M -72% 2,053,207