High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
American Century Companies
826
American Century Companies
Missouri
$181M Closed 1,619,201
827
T. Rowe Price Associates
827
T. Rowe Price Associates
Maryland
$180M -62% 1,289,038
828
Primecap Management
828
Primecap Management
California
$180M -75% 917,200
829
Two Sigma Advisers
829
Two Sigma Advisers
New York
$180M -77% 2,259,800
830
AQR Capital Management
830
AQR Capital Management
Connecticut
$180M -61% 1,718,085
831
UBS Group
831
UBS Group
Switzerland
$180M -53% 2,116,072
832
VVP
832
Vulcan Value Partners
Alabama
$180M -100% 9,877,425
833
AL
833
AJO LP
Pennsylvania
$180M Closed 2,238,028
834
D.E. Shaw & Co
834
D.E. Shaw & Co
New York
$180M -65% 619,096
835
TA
835
Teachers Advisors
New York
$180M Closed 1,898,670
836
CCM
836
Causeway Capital Management
California
$180M -100% 8,439,144
837
SI
837
Scharf Investments
California
$180M Closed 1,898,402
838
EVM
838
Eaton Vance Management
Massachusetts
$180M -53% 3,092,032
839
FPP
839
Findlay Park Partners
United Kingdom
$179M Closed 1,500,000
840
Boston Partners
840
Boston Partners
Massachusetts
$179M -63% 916,903
841
AA
841
AQR Arbitrage
Connecticut
$179M Closed 1,347,303
842
Deutsche Bank
842
Deutsche Bank
Germany
$179M -92% 2,439,952
843
AAM
843
Alpine Associates Management
Florida
$178M Closed 1,886,744
844
AQR Capital Management
844
AQR Capital Management
Connecticut
$178M -59% 2,573,797
845
CC
845
Cornerstone Capital
California
$178M -90% 320,760
846
CC
846
Carlson Capital
Texas
$178M Closed 1,343,000
847
Citadel Advisors
847
Citadel Advisors
Florida
$178M -100% 1,322,018
848
Winslow Capital Management
848
Winslow Capital Management
Minnesota
$178M -100% 959,214
849
California Public Employees Retirement System
849
California Public Employees Retirement System
California
$178M Closed 1,881,256
850
Millennium Management
850
Millennium Management
New York
$178M -86% 2,437,947