High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
Fidelity Investments
Fidelity Investments
Massachusetts
$274M -93% 8,584,884
602
BBA
Baker Bros. Advisors
New York
$274M Closed 5,122,375
603
Morgan Stanley
Morgan Stanley
New York
$273M Closed 4,072,213
604
PC
Paulson & Co
New York
$272M -100% 2,626,800
605
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$272M -74% 8,103,176
606
Ameriprise
Ameriprise
Minnesota
$272M -59% 3,407,304
607
LPC
Lone Pine Capital
Connecticut
$272M Closed 1,722,062
608
UBS AM
UBS AM
Illinois
$270M Closed 2,729,301
609
JMPWA
JP Morgan Private Wealth Advisors
California
$270M -100% 4,629,589
610
Royal London Asset Management
Royal London Asset Management
United Kingdom
$270M -99% 5,530,154
611
TCIM
TIAA CREF Investment Management
New York
$269M Closed 1,316,343
612
Franklin Resources
Franklin Resources
California
$269M Closed 8,158,010
613
Royal London Asset Management
Royal London Asset Management
United Kingdom
$269M -97% 2,835,744
614
Winslow Capital Management
Winslow Capital Management
Minnesota
$269M Closed 20,794,234
615
H
Hexavest
Quebec, Canada
$269M -93% 11,207,928
616
American Century Companies
American Century Companies
Missouri
$269M Closed 3,019,461
617
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System
Florida
$269M Closed 7,048,040
618
Bank of New York Mellon
Bank of New York Mellon
New York
$268M Closed 2,710,705
619
Legal & General Group
Legal & General Group
United Kingdom
$268M Closed 1,310,448
620
JHIU
Janus Henderson Investors US
Colorado
$268M -95% 3,641,570
621
Royal London Asset Management
Royal London Asset Management
United Kingdom
$268M -99% 2,164,136
622
Royal London Asset Management
Royal London Asset Management
United Kingdom
$268M -96% 10,814,665
623
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$267M -81% 11,533,302
624
Nordea Investment Management
Nordea Investment Management
Sweden
$267M -100% 6,449,683
625
JHIU
Janus Henderson Investors US
Colorado
$266M Closed 1,301,316