High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
BFA
751
Beaumont Financial Advisors
Massachusetts
$151M -98% 4,892,125
752
O
752
OppenheimerFunds
New York
$151M -70% 1,297,774
753
BCPEM
753
Bain Capital Public Equity Management
Massachusetts
$151M Closed 2,289,887
754
Axa
754
Axa
France
$151M -56% 3,735,559
755
GCM
755
Glenview Capital Management
New York
$150M -68% 787,925
756
ClearBridge Investments
756
ClearBridge Investments
New York
$150M -60% 4,124,718
757
William Blair & Company
757
William Blair & Company
Illinois
$150M -93% 2,456,279
758
CGM
758
Capital Growth Management
Massachusetts
$150M Closed 742,000
759
TCIM
759
TIAA CREF Investment Management
New York
$150M Closed 2,293,740
760
Nordea Investment Management
760
Nordea Investment Management
Sweden
$150M -52% 1,573,899
761
SS
761
Sunbelt Securities
Texas
$149M -94% 8,755,063
762
Macquarie Group
762
Macquarie Group
Australia
$149M -66% 129,414
763
Swedbank
763
Swedbank
Sweden
$149M -68% 1,543,909
764
Bank of Montreal
764
Bank of Montreal
Ontario, Canada
$149M -87% 779,857
765
GI
765
GAMCO Investors
Connecticut
$149M Closed 1,416,450
766
LCS
766
Levin Capital Strategies
New York
$148M -66% 2,582,679
767
Westfield Capital Management
767
Westfield Capital Management
Massachusetts
$148M -100% 1,386,117
768
BFA
768
Beaumont Financial Advisors
Massachusetts
$148M -95% 1,281,621
769
PI
769
PGGM Investments
Netherlands
$148M -98% 1,532,498
770
WA
770
Wasatch Advisors
Utah
$148M Closed 3,832,031
771
Morgan Stanley
771
Morgan Stanley
New York
$148M -80% 2,478,330
772
AUIM
772
Aegon USA Investment Management
Iowa
$147M -88% 1,246,680
773
Susquehanna International Group
773
Susquehanna International Group
Pennsylvania
$147M -80% 2,374,759
774
CC
774
CQS Cayman
Cayman Islands
$147M -74% 7,069,053
775
Ohio Public Employees Retirement System (OPERS)
775
Ohio Public Employees Retirement System (OPERS)
Ohio
$147M -51% 3,147,867