High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
First Eagle Investment Management
626
First Eagle Investment Management
New York
$202M -78% 1,930,921
627
MTB
627
Mizuho Trust & Banking
Japan
$202M Closed 3,193,995
628
SH
628
Svenska Handelsbanken
Sweden
$202M Closed 5,099,656
629
SAS
629
Sage Advisory Services
Texas
$202M Closed 4,441,176
630
State Street
630
State Street
Massachusetts
$202M -71% 1,838,975
631
Capital Research Global Investors
631
Capital Research Global Investors
California
$201M Closed 35,827,617
632
TCP
632
Tourbillon Capital Partners
New York
$201M Closed 15,218,905
633
TAF
633
Tredje AP-fonden
Sweden
$201M -100% 22,319
634
Ninety One (UK)
634
Ninety One (UK)
United Kingdom
$201M Closed 4,314,991
635
Arrowstreet Capital
635
Arrowstreet Capital
Massachusetts
$200M Closed 3,137,976
636
Bank of Montreal
636
Bank of Montreal
Ontario, Canada
$200M -99% 1,727,558
637
SC
637
Sageview Capital
Connecticut
$200M Closed 10,312,230
638
Viking Global Investors
638
Viking Global Investors
Connecticut
$200M Closed 4,354,411
639
Two Sigma Investments
639
Two Sigma Investments
New York
$199M -91% 3,618,968
640
D.E. Shaw & Co
640
D.E. Shaw & Co
New York
$199M -55% 6,175,339
641
Boston Partners
641
Boston Partners
Massachusetts
$199M -55% 2,482,862
642
RL
642
Ruffer LLP
United Kingdom
$199M -96% 3,895,760
643
Millennium Management
643
Millennium Management
New York
$199M -68% 3,198,686
644
CM
644
Corvex Management
New York
$199M -54% 8,428,989
645
Wellington Management Group
645
Wellington Management Group
Massachusetts
$199M Closed 1,613,300
646
Lazard Asset Management
646
Lazard Asset Management
New York
$198M -78% 2,514,600
647
D.E. Shaw & Co
647
D.E. Shaw & Co
New York
$198M -72% 7,062,666
648
Two Sigma Advisers
648
Two Sigma Advisers
New York
$198M -87% 8,585,808
649
VNIM
649
Vaughan Nelson Investment Management
Texas
$198M Closed 2,949,733
650
Temasek Holdings
650
Temasek Holdings
Singapore
$197M -83% 5,443,013