High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Norges Bank
Norges Bank
Norway
$220M Closed 4,030,920
452
CC
Carlson Capital
Texas
$219M Closed 3,489,000
453
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$219M -83% 19,281,690
454
CAM
Caprin Asset Management
Virginia
$218M -100% 1,761,015
455
Morgan Stanley
Morgan Stanley
New York
$218M Closed 2,364,877
456
Morgan Stanley
Morgan Stanley
New York
$218M -52% 4,453,115
457
UBS Group
UBS Group
Switzerland
$218M Closed 4,259,626
458
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$216M -85% 1,874,105
459
AQR Capital Management
AQR Capital Management
Connecticut
$216M -69% 11,359,189
460
Bank of Montreal
Bank of Montreal
Ontario, Canada
$216M -86% 6,799,940
461
First Eagle Investment Management
First Eagle Investment Management
New York
$216M -65% 1,869,904
462
Financial Engines Advisors
Financial Engines Advisors
California
$215M -80% 3,978,432
463
TCM
Tybourne Capital Management
Hong Kong
$215M -51% 12,340,360
464
Fidelity International
Fidelity International
Bermuda
$215M Closed 3,946,169
465
CG
Carmignac Gestion
France
$215M Closed 25,837,550
466
Bank of America
Bank of America
North Carolina
$215M Closed 2,324,304
467
APG Asset Management
APG Asset Management
Netherlands
$214M -92% 3,433,944
468
CG
Carmignac Gestion
France
$213M Closed 4,223,251
469
Artisan Partners
Artisan Partners
Wisconsin
$212M Closed 3,904,089
470
Fidelity Investments
Fidelity Investments
Massachusetts
$212M -86% 14,836,554
471
Harris Associates
Harris Associates
Illinois
$212M Closed 3,882,972
472
CG
Carmignac Gestion
France
$212M Closed 3,936,189
473
Northern Trust
Northern Trust
Illinois
$212M Closed 3,880,436
474
HCM
Highbridge Capital Management
New York
$211M -85% 1,302,829
475
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$211M Closed 2,614,560