High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$229M -91% 3,525,140
677
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
$229M -83% 2,643,985
678
HMC
Harvard Management Company
Massachusetts
$229M Closed 3,130,860
679
Boston Partners
Boston Partners
Massachusetts
$229M Closed 1,550,380
680
TP
Third Point
New York
$229M Closed 4,757,295
681
Ameriprise
Ameriprise
Minnesota
$228M -69% 1,874,206
682
A
AustralianSuper
Australia
$228M Closed 1,988,102
683
Holocene Advisors
Holocene Advisors
New York
$228M -82% 2,111,718
684
Brown Advisory
Brown Advisory
Maryland
$228M Closed 2,776,222
685
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$227M -68% 1,183,151
686
Two Sigma Advisers
Two Sigma Advisers
New York
$227M -97% 1,183,100
687
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$227M -79% 1,032,722
688
Bank of America
Bank of America
North Carolina
$227M -62% 2,926,344
689
Goldman Sachs
Goldman Sachs
New York
$227M -80% 2,877,909
690
Goldman Sachs
Goldman Sachs
New York
$227M -63% 4,438,312
691
Adage Capital Partners
Adage Capital Partners
Massachusetts
$226M -89% 4,403,773
692
B
Barings
North Carolina
$226M Closed 1,042,681
693
TLA
Tree Line Advisors
Hong Kong
$226M -52% 1,269,000
694
ECU
Egerton Capital (UK)
United Kingdom
$226M Closed 2,190,709
695
RG
Riverstone Group
Virginia
$226M Closed 767,476
696
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$226M Closed 12,397,882
697
Wells Fargo
Wells Fargo
California
$225M -53% 5,798,001
698
AL
AJO LP
Pennsylvania
$225M -92% 2,675,960
699
GIM
Generation Investment Management
United Kingdom
$225M Closed 1,308,605
700
Capital International Investors
Capital International Investors
California
$225M Closed 1,118,229