High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
California Public Employees Retirement System
California Public Employees Retirement System
California
$334M Closed 1,037,752
452
Jennison Associates
Jennison Associates
New York
$334M -55% 2,683,525
453
Jennison Associates
Jennison Associates
New York
$334M -83% 4,877,359
454
PAS
Park Avenue Securities
New York
$333M Closed 1,031,647
455
Franklin Resources
Franklin Resources
California
$333M -51% 15,380,722
456
Capital Research Global Investors
Capital Research Global Investors
California
$333M -100% 19,107,426
457
Coatue Management
Coatue Management
New York
$332M -76% 1,611,831
458
Fisher Asset Management
Fisher Asset Management
Washington
$332M -97% 6,218,629
459
Two Sigma Advisers
Two Sigma Advisers
New York
$331M -72% 1,692,800
460
Citadel Advisors
Citadel Advisors
Florida
$331M -98% 4,928,146
461
HI
HBK Investments
Texas
$330M Closed 3,880,000
462
Citadel Advisors
Citadel Advisors
Florida
$330M -91% 4,155,361
463
JFA
Johanson Financial Advisors
California
$329M -99% 3,002,288
464
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$329M Closed 2,925,000
465
NLI
Nippon Life Insurance
Japan
$328M Closed 1,840,000
466
Ameriprise
Ameriprise
Minnesota
$328M -78% 2,490,660
467
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$328M -51% 1,196,684
468
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$327M -86% 1,658,606
469
Citigroup
Citigroup
New York
$327M Closed 9,434,898
470
CSIA
Charles Schwab Investment Advisory
California
$327M Closed 1,486,054
471
JP Morgan Chase
JP Morgan Chase
New York
$325M -88% 6,629,770
472
Two Sigma Advisers
Two Sigma Advisers
New York
$325M -82% 5,321,599
473
IG
ING Group
Netherlands
$325M Closed 9,225,051
474
AllianceBernstein
AllianceBernstein
Tennessee
$325M -68% 4,701,747
475
Two Sigma Advisers
Two Sigma Advisers
New York
$325M -65% 7,402,500