High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
751
Barclays
Barclays
United Kingdom
$205M -55% 5,816,408
752
RI
Relational Investors
California
$205M Closed 2,153,543
753
Franklin Resources
Franklin Resources
California
$205M -54% 12,175,428
754
Nomura Holdings
Nomura Holdings
Japan
$205M -95% 9,939,000
755
WIM
Windhaven Investment Management
Massachusetts
$205M -54% 5,260,954
756
Wells Fargo
Wells Fargo
California
$204M -64% 2,806,279
757
VOYA Investment Management
VOYA Investment Management
Georgia
$204M -93% 2,330,091
758
SOMRS
State of Michigan Retirement System
Michigan
$204M Closed 7,646,780
759
MCM
Marcato Capital Management
California
$204M Closed 3,267,939
760
Winslow Capital Management
Winslow Capital Management
Minnesota
$204M Closed 1,970,815
761
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$204M Closed 5,483,363
762
Legal & General Group
Legal & General Group
United Kingdom
$204M Closed 2,392,225
763
Bank of Montreal
Bank of Montreal
Ontario, Canada
$203M Closed 2,193,080
764
JG
Jefferies Group
New York
$203M -98% 1,714,525
765
JP Morgan Chase
JP Morgan Chase
New York
$203M -54% 2,049,517
766
Northern Trust
Northern Trust
Illinois
$203M Closed 2,287,508
767
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$203M Closed 2,152,790
768
UOC
UBS O'Connor
Illinois
$203M Closed 2,572,277
769
BBHC
Brown Brothers Harriman & Co
New York
$202M -59% 7,518,874
770
William Blair & Company
William Blair & Company
Illinois
$202M -96% 9,619,303
771
WP
Warburg Pincus
New York
$202M Closed 9,026,142
772
AA
AQR Arbitrage
Connecticut
$202M Closed 2,369,124
773
Boston Partners
Boston Partners
Massachusetts
$202M -65% 2,404,219
774
Morgan Stanley
Morgan Stanley
New York
$202M -76% 5,547,472
775
IAM
Iridian Asset Management
Connecticut
$201M -60% 2,647,610