High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
651
Capital World Investors
651
Capital World Investors
California
$182M -78% 17,383,916
652
William Blair Investment Management
652
William Blair Investment Management
Illinois
$182M -56% 29,814,312
653
AI
653
Advent International
Massachusetts
$181M -91% 3,662,648
654
Harris Associates
654
Harris Associates
Illinois
$181M Closed 1,753,322
655
Goldman Sachs
655
Goldman Sachs
New York
$181M Closed 4,063,718
656
CA
656
Commerzbank Aktiengesellschaft
Germany
$180M -99% 2,499,910
657
Bank of America
657
Bank of America
North Carolina
$180M -88% 6,861,810
658
D.E. Shaw & Co
658
D.E. Shaw & Co
New York
$180M -75% 1,161,186
659
CS
659
Credit Suisse
Switzerland
$179M -60% 1,511,141
660
Millennium Management
660
Millennium Management
New York
$179M Closed 6,595,100
661
Fidelity Investments
661
Fidelity Investments
Massachusetts
$179M -96% 5,179,314
662
Massachusetts Financial Services
662
Massachusetts Financial Services
Massachusetts
$179M -79% 1,395,993
663
PVH
663
Psagot Value Holdings
Israel
$179M -65% 826,615
664
NI
664
Numeric Investors
Massachusetts
$179M -65% 1,511,900
665
BIT
665
BlackRock Institutional Trust
California
$178M Closed 6,455,558
666
American Century Companies
666
American Century Companies
Missouri
$178M -64% 3,728,588
667
BCM
667
BlueCrest Capital Management
Jersey
$178M Closed 1,426,900
668
UBS Group
668
UBS Group
Switzerland
$178M Closed 2,403,085
669
DCP
669
DSM Capital Partners
Florida
$178M -100% 3,712,883
670
GE
670
General Electric
Ohio
$177M Closed 13,360,507
671
Boston Partners
671
Boston Partners
Massachusetts
$177M Closed 2,534,914
672
GE
672
General Electric
Ohio
$177M Closed 3,297,722
673
Macquarie Group
673
Macquarie Group
Australia
$177M -52% 1,932,176
674
Parnassus Investments
674
Parnassus Investments
California
$177M -63% 2,068,348
675
JCI
675
Jet Capital Investors
New York
$177M Closed 6,467,806