High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Lazard Asset Management
Lazard Asset Management
New York
$161M -61% 1,226,025
1327
MWNA
Marshall Wace North America
New York
$161M -56% 2,436,955
1328
APG Asset Management
APG Asset Management
Netherlands
$161M -65% 1,452,167
1329
Los Angeles Capital Management
Los Angeles Capital Management
California
$161M -52% 1,892,919
1330
JFA
Johanson Financial Advisors
California
$161M -100% 25,544,440
1331
BlackRock
BlackRock
New York
$161M Closed 39,078,877
1332
Millennium Management
Millennium Management
New York
$161M -91% 1,676,361
1333
Westfield Capital Management
Westfield Capital Management
Massachusetts
$161M Closed 2,669,780
1334
MF
Magnetar Financial
Illinois
$161M Closed 1,892,832
1335
N
Nuveen
North Carolina
$160M -53% 4,602,286
1336
D.E. Shaw & Co
D.E. Shaw & Co
New York
$160M -60% 4,164,645
1337
N
Nuveen
North Carolina
$160M -92% 2,906,140
1338
California Public Employees Retirement System
California Public Employees Retirement System
California
$160M -61% 474,010
1339
ClearBridge Investments
ClearBridge Investments
New York
$160M -99% 2,308,497
1340
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$159M Closed 3,194,959
1341
FPP
Findlay Park Partners
United Kingdom
$159M Closed 2,963,784
1342
3CP
3G Capital Partners
New York
$159M Closed 4,299,364
1343
DIGDR
Dynamo Internacional Gestao de Recursos
Brazil
$159M -63% 258,448
1344
Vanguard Group
Vanguard Group
Pennsylvania
$159M -81% 1,018,860
1345
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$159M -71% 1,382,406
1346
RAA
RWC Asset Advisors
Florida
$159M Closed 4,742,252
1347
Fidelity Investments
Fidelity Investments
Massachusetts
$159M -57% 2,872,385
1348
MWNA
Marshall Wace North America
New York
$159M -68% 2,141,729
1349
JP Morgan Chase
JP Morgan Chase
New York
$159M -82% 2,757,752
1350
Franklin Resources
Franklin Resources
California
$159M -99% 1,798,859