High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
726
RMPT
726
Raytheon Master Pension Trust
Massachusetts
$175M Closed 2,558,189
727
WRF
727
Waddell & Reed Financial
Kansas
$174M Closed 2,988,879
728
T. Rowe Price Associates
728
T. Rowe Price Associates
Maryland
$174M Closed 8,972,520
729
Massachusetts Financial Services
729
Massachusetts Financial Services
Massachusetts
$174M -93% 2,111,066
730
Bank of New York Mellon
730
Bank of New York Mellon
New York
$173M -82% 669,242
731
CCI
731
Columbus Circle Investors
$173M Closed 2,140,366
732
Fidelity Investments
732
Fidelity Investments
Massachusetts
$173M -55% 2,367,732
733
Vanguard Group
733
Vanguard Group
Pennsylvania
$173M Closed 7,184,612
734
OH
734
Orbis Holdings
Bermuda
$173M -62% 8,988,397
735
Norges Bank
735
Norges Bank
Norway
$173M -71% 10,587,258
736
EAM
736
Eagle Asset Management
Florida
$173M Closed 1,873,944
737
Norges Bank
737
Norges Bank
Norway
$173M -50% 1,540,270
738
Goldman Sachs
738
Goldman Sachs
New York
$173M -90% 3,355,971
739
Norges Bank
739
Norges Bank
Norway
$173M -50% 4,555,261
740
Wellington Management Group
740
Wellington Management Group
Massachusetts
$173M Closed 2,545,487
741
Invesco
741
Invesco
Georgia
$173M -69% 666,534
742
ECU
742
Egerton Capital (UK)
United Kingdom
$173M -60% 3,856,587
743
PCM
743
Pentwater Capital Management
Florida
$172M Closed 2,766,000
744
O
744
OrbiMed
New York
$172M -96% 3,783,600
745
Bank of Nova Scotia
745
Bank of Nova Scotia
Ontario, Canada
$172M -99% 4,408,822
746
Citigroup
746
Citigroup
New York
$172M -92% 3,292,150
747
Lord, Abbett & Co
747
Lord, Abbett & Co
New Jersey
$172M -99% 7,202,442
748
FCM
748
Farallon Capital Management
California
$172M Closed 1,855,000
749
UBS AM
749
UBS AM
Illinois
$171M -65% 22,679,488
750
BG
750
BlackRock Group
United Kingdom
$171M Closed 1,731,947