High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Two Sigma Advisers
Two Sigma Advisers
New York
$171M -57% 1,929,300
1027
Franklin Resources
Franklin Resources
California
$171M -66% 1,529,666
1028
PCM
Palestra Capital Management
New York
$171M Closed 777,020
1029
CWM
CIBC World Markets
New York
$171M -73% 1,552,073
1030
JP Morgan Chase
JP Morgan Chase
New York
$171M -84% 5,304,551
1031
Goldman Sachs
Goldman Sachs
New York
$171M -62% 526,487
1032
Bank of America
Bank of America
North Carolina
$170M -60% 1,798,395
1033
Two Sigma Investments
Two Sigma Investments
New York
$170M -90% 4,334,100
1034
Bank of New York Mellon
Bank of New York Mellon
New York
$170M Closed 515,497
1035
FP
FPR Partners
California
$170M Closed 2,187,442
1036
Two Sigma Advisers
Two Sigma Advisers
New York
$170M -58% 6,141,400
1037
Balyasny Asset Management
Balyasny Asset Management
Illinois
$170M Closed 1,803,737
1038
CM
Churchill Management
California
$170M Closed 1,025,455
1039
JFA
Johanson Financial Advisors
California
$170M -100% 25,544,440
1040
Bessemer Group
Bessemer Group
New Jersey
$169M Closed 4,006,555
1041
Holocene Advisors
Holocene Advisors
New York
$169M Closed 1,329,388
1042
Winslow Capital Management
Winslow Capital Management
Minnesota
$169M Closed 574,671
1043
MCMC
Matrix Capital Management Company
New Hampshire
$169M Closed 1,934,347
1044
Franklin Resources
Franklin Resources
California
$169M -100% 3,520,277
1045
CSIA
Charles Schwab Investment Advisory
California
$169M Closed 3,752,637
1046
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -77% 882,242
1047
Fidelity International
Fidelity International
Bermuda
$169M -72% 1,868,983
1048
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$168M -93% 1,882,653
1049
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$168M Closed 5,800,000
1050
State Street
State Street
Massachusetts
$168M Closed 4,851,777