High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1326
Bank of America
Bank of America
North Carolina
$139M -59% 3,565,560
1327
FPP
Findlay Park Partners
United Kingdom
$139M Closed 3,139,670
1328
MF
Magnetar Financial
Illinois
$139M Closed 1,027,461
1329
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
$139M -61% 1,189,675
1330
Adage Capital Partners
Adage Capital Partners
Massachusetts
$139M -56% 511,300
1331
Stifel Financial
Stifel Financial
Missouri
$139M Closed 1,056,673
1332
California Public Employees Retirement System
California Public Employees Retirement System
California
$139M -71% 2,636,205
1333
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M Closed 5,000,000
1334
Winslow Capital Management
Winslow Capital Management
Minnesota
$139M Closed 839,106
1335
LPC
Lone Pine Capital
Connecticut
$138M Closed 3,046,095
1336
DCP
D1 Capital Partners
New York
$138M Closed 1,745,400
1337
PCM
Palestra Capital Management
New York
$138M -52% 1,145,780
1338
Macquarie Group
Macquarie Group
Australia
$138M -73% 788,929
1339
IG
ING Group
Netherlands
$138M Closed 780,139
1340
William Blair Investment Management
William Blair Investment Management
Illinois
$138M Closed 5,776,034
1341
Winslow Capital Management
Winslow Capital Management
Minnesota
$138M Closed 901,611
1342
AAM
Alpine Associates Management
Florida
$138M Closed 1,022,438
1343
Wellington Management Group
Wellington Management Group
Massachusetts
$138M Closed 779,559
1344
DCP
DSM Capital Partners
Florida
$138M -90% 1,132,803
1345
Wellington Management Group
Wellington Management Group
Massachusetts
$138M -99% 766,513
1346
Two Sigma Advisers
Two Sigma Advisers
New York
$137M Closed 1,047,852
1347
CL
Cabana LLC
Arkansas
$137M -100% 1,130,887
1348
RL
Ruffer LLP
United Kingdom
$137M -52% 1,243,975
1349
CIP
Champlain Investment Partners
Vermont
$137M -63% 809,050
1350
BlackRock
BlackRock
New York
$137M Closed 19,378,697