High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Wellington Management Group
Wellington Management Group
Massachusetts
$218M -85% 6,008,724
502
Norges Bank
Norges Bank
Norway
$218M -50% 4,234,174
503
TAL
TIG Advisors LLC
New York
$218M Closed 2,180,633
504
MC
Montag & Caldwell
Georgia
$217M Closed 3,721,079
505
AL
AJO LP
Pennsylvania
$216M Closed 10,125,260
506
WRF
Waddell & Reed Financial
Kansas
$216M Closed 1,729,475
507
ECM
EII Capital Management
New York
$215M -69% 3,333,656
508
Capital World Investors
Capital World Investors
California
$215M -59% 11,670,000
509
Barclays
Barclays
United Kingdom
$215M -59% 7,834,274
510
SOMRS
State of Michigan Retirement System
Michigan
$214M -79% 2,349,015
511
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$214M -57% 4,149,700
512
WRF
Waddell & Reed Financial
Kansas
$214M Closed 8,800,000
513
State Street
State Street
Massachusetts
$214M Closed 3,434,099
514
O
OppenheimerFunds
New York
$214M -100% 10,633,730
515
Acadian Asset Management
Acadian Asset Management
Massachusetts
$214M -100% 2,564,854
516
MCM
Marsico Capital Management
Colorado
$213M -53% 2,364,872
517
KBC Group
KBC Group
Belgium
$213M -79% 8,694,988
518
PC
Paulson & Co
New York
$213M Closed 3,425,000
519
Goldman Sachs
Goldman Sachs
New York
$213M -59% 16,266,400
520
MIP
Mondrian Investment Partners
United Kingdom
$213M -91% 8,850,700
521
Wellington Management Group
Wellington Management Group
Massachusetts
$213M -65% 5,107,615
522
Viking Global Investors
Viking Global Investors
Connecticut
$212M Closed 9,144,712
523
FSIM
F-Squared Investment Management
Massachusetts
$212M -100% 7,549,619
524
SCP
Soroban Capital Partners
New York
$212M Closed 7,549,102
525
DCM
Discovery Capital Management
Connecticut
$212M -96% 9,530,200