High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
626
Fidelity Investments
626
Fidelity Investments
Massachusetts
$242M -57% 8,230,022
627
Korea Investment Corp
627
Korea Investment Corp
South Korea
$242M -73% 939,200
628
Barclays
628
Barclays
United Kingdom
$242M -69% 6,387,489
629
M&T Bank
629
M&T Bank
New York
$242M -94% 6,612
630
PI
630
Putnam Investments
Massachusetts
$241M -82% 1,076,203
631
Bank of Nova Scotia
631
Bank of Nova Scotia
Ontario, Canada
$241M -86% 2,489,846
632
William Blair Investment Management
632
William Blair Investment Management
Illinois
$240M Closed 1,000,627
633
DZ Bank
633
DZ Bank
Germany
$240M -91% 2,478,403
634
JGC
634
J. Goldman & Co
New York
$240M Closed 741,000
635
LPC
635
Long Pond Capital
New York
$240M Closed 4,147,962
636
TAL
636
TIG Advisors LLC
New York
$239M Closed 724,370
637
Viking Global Investors
637
Viking Global Investors
Connecticut
$239M Closed 4,023,395
638
A
638
AustralianSuper
Australia
$238M Closed 4,101,775
639
Flossbach Von Storch
639
Flossbach Von Storch
Germany
$238M -80% 541,565
640
Parnassus Investments
640
Parnassus Investments
California
$237M -66% 7,454,135
641
EIP
641
Epoch Investment Partners
New York
$237M Closed 944,687
642
William Blair Investment Management
642
William Blair Investment Management
Illinois
$237M Closed 4,224,733
643
Two Sigma Advisers
643
Two Sigma Advisers
New York
$237M -54% 3,109,300
644
BHG
644
Blue Harbour Group
Connecticut
$237M Closed 3,988,695
645
Bessemer Group
645
Bessemer Group
New Jersey
$237M -100% 10,267,249
646
FCM
646
Farallon Capital Management
California
$236M Closed 6,820,000
647
T. Rowe Price Associates
647
T. Rowe Price Associates
Maryland
$236M -74% 8,457,707
648
SG Americas Securities
648
SG Americas Securities
New York
$236M -91% 1,496,806
649
EIC
649
Equity Investment Corp
Georgia
$236M -100% 2,127,693
650
VVP
650
Vulcan Value Partners
Alabama
$236M -100% 3,137,826