High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
426
Barclays
426
Barclays
United Kingdom
$295M Closed 1,272,006
427
PRCM
427
Pine River Capital Management
Minnesota
$295M Closed 1,271,801
428
Harris Associates
428
Harris Associates
Illinois
$295M Closed 4,302,367
429
JPMorgan Chase & Co
429
JPMorgan Chase & Co
New York
$294M -76% 11,179,328
430
Bank of America
430
Bank of America
North Carolina
$294M -91% 5,945,793
431
Bank of America
431
Bank of America
North Carolina
$293M -94% 21,950,967
432
Bank of America
432
Bank of America
North Carolina
$293M -67% 7,963,129
433
ACM
433
Americafirst Capital Management
California
$292M Closed 9,954
434
Jennison Associates
434
Jennison Associates
New York
$292M Closed 3,375,849
435
Bank of Nova Scotia
435
Bank of Nova Scotia
Ontario, Canada
$292M -90% 10,725,580
436
Lazard Asset Management
436
Lazard Asset Management
New York
$292M Closed 7,469,492
437
Norges Bank
437
Norges Bank
Norway
$291M Closed 5,035,998
438
Schroder Investment Management Group
438
Schroder Investment Management Group
United Kingdom
$291M Closed 10,735,869
439
Norges Bank
439
Norges Bank
Norway
$291M -64% 3,666,577
440
Capital World Investors
440
Capital World Investors
California
$289M -76% 4,616,783
441
Citadel Advisors
441
Citadel Advisors
Florida
$288M Closed 4,983,686
442
Wellington Management Group
442
Wellington Management Group
Massachusetts
$287M -99% 3,061,163
443
Flossbach Von Storch
443
Flossbach Von Storch
Germany
$287M -51% 6,184,163
444
TCI Fund Management
444
TCI Fund Management
United Kingdom
$286M -97% 2,965,316
445
JPMorgan Chase & Co
445
JPMorgan Chase & Co
New York
$286M -61% 3,108,157
446
Winslow Capital Management
446
Winslow Capital Management
Minnesota
$286M Closed 1,916,832
447
MIP
447
Mondrian Investment Partners
United Kingdom
$286M Closed 10,543,600
448
Boston Partners
448
Boston Partners
Massachusetts
$286M Closed 2,224,546
449
SCM
449
Sterling Capital Management
North Carolina
$285M Closed 4,847,050
450
Fidelity Investments
450
Fidelity Investments
Massachusetts
$284M -53% 3,587,258