High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
676
Massachusetts Financial Services
676
Massachusetts Financial Services
Massachusetts
$213M -56% 2,957,582
677
IG
677
ING Group
Netherlands
$213M -77% 3,495,689
678
Hotchkis & Wiley Capital Management
678
Hotchkis & Wiley Capital Management
California
$213M Closed 1,743,984
679
SIG
679
Senator Investment Group
New York
$213M Closed 1,150,000
680
Deutsche Bank
680
Deutsche Bank
Germany
$213M -68% 2,028,968
681
IC
681
Institutional Capital
Illinois
$212M -61% 4,923,674
682
Boston Partners
682
Boston Partners
Massachusetts
$212M -96% 7,452,454
683
Fidelity Investments
683
Fidelity Investments
Massachusetts
$212M -81% 4,954,335
684
Arrowstreet Capital
684
Arrowstreet Capital
Massachusetts
$212M Closed 30,897,308
685
SIG
685
Senator Investment Group
New York
$212M Closed 6,500,000
686
T. Rowe Price Associates
686
T. Rowe Price Associates
Maryland
$211M Closed 2,483,538
687
SC
687
Sculptor Capital
New York
$211M -68% 4,815,387
688
Wellington Management Group
688
Wellington Management Group
Massachusetts
$211M -96% 3,743,478
689
GGPE
689
Golden Gate Private Equity
California
$211M Closed 4,375,000
690
AQR Capital Management
690
AQR Capital Management
Connecticut
$211M -75% 1,102,232
691
Capital International Investors
691
Capital International Investors
California
$211M Closed 2,479,668
692
Schroder Investment Management Group
692
Schroder Investment Management Group
United Kingdom
$211M -94% 4,580,903
693
CS
693
Credit Suisse
Switzerland
$210M -93% 4,456,717
694
CS
694
Credit Suisse
Switzerland
$210M -89% 6,129,473
695
Deutsche Bank
695
Deutsche Bank
Germany
$210M -88% 5,487,730
696
Viking Global Investors
696
Viking Global Investors
Connecticut
$210M -59% 3,557,912
697
MCM
697
Marsico Capital Management
Colorado
$209M Closed 940,723
698
Toronto Dominion Bank
698
Toronto Dominion Bank
Ontario, Canada
$209M Closed 3,413,956
699
Deutsche Bank
699
Deutsche Bank
Germany
$208M -62% 1,161,570
700
SIG
700
Senator Investment Group
New York
$208M Closed 1,500,000