High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
SS
Sunbelt Securities
Texas
$168M Closed 9,912,252
1052
Fidelity Investments
Fidelity Investments
Massachusetts
$168M -53% 1,748,732
1053
State Street
State Street
Massachusetts
$168M Closed 1,240,949
1054
Adage Capital Partners
Adage Capital Partners
Massachusetts
$167M -72% 4,930,275
1055
BlackRock
BlackRock
New York
$167M -64% 5,279,754
1056
Fidelity Investments
Fidelity Investments
Massachusetts
$167M -86% 8,563,755
1057
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$167M -72% 11,899,547
1058
Capital Research Global Investors
Capital Research Global Investors
California
$167M -58% 6,484,866
1059
Fidelity Investments
Fidelity Investments
Massachusetts
$167M Closed 1,375,959
1060
Bank of America
Bank of America
North Carolina
$167M Closed 7,151,877
1061
Bank of America
Bank of America
North Carolina
$167M -89% 10,206,795
1062
PPA
Parametric Portfolio Associates
Washington
$166M Closed 939,902
1063
MF
Magnetar Financial
Illinois
$166M Closed 7,133,944
1064
SG Americas Securities
SG Americas Securities
New York
$166M -96% 2,956,954
1065
Fidelity Investments
Fidelity Investments
Massachusetts
$166M -78% 220,512
1066
D.E. Shaw & Co
D.E. Shaw & Co
New York
$166M -89% 2,726,225
1067
CVA
Ceredex Value Advisors
Florida
$166M -87% 5,164,837
1068
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$166M Closed 4,098,862
1069
Fidelity Investments
Fidelity Investments
Massachusetts
$166M Closed 936,522
1070
MWNA
Marshall Wace North America
New York
$166M -100% 4,878,680
1071
Victory Capital Management
Victory Capital Management
Texas
$166M -99% 4,300,041
1072
Citadel Advisors
Citadel Advisors
Florida
$166M -74% 3,403,871
1073
Cohen & Steers
Cohen & Steers
New York
$166M -100% 21,453,611
1074
JP Morgan Chase
JP Morgan Chase
New York
$165M -62% 6,496,597
1075
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$165M -87% 4,099,898