High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
801
Capital World Investors
Capital World Investors
California
$149M -94% 3,230,000
802
OCAM
Owl Creek Asset Management
New York
$149M Closed 1,731,852
803
Two Sigma Investments
Two Sigma Investments
New York
$149M -99% 1,974,270
804
SPC
Slate Path Capital
New York
$149M -59% 3,390,000
805
IIS
Ignis Investment Services
United Kingdom
$148M Closed 416,759
806
GTP
Global Thematic Partners
New York
$148M -52% 3,900,627
807
Franklin Resources
Franklin Resources
California
$148M Closed 7,711,967
808
Goldman Sachs
Goldman Sachs
New York
$148M -65% 11,306,817
809
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$148M -59% 1,679,158
810
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$148M -57% 1,528,977
811
SC
Sasco Capital
Connecticut
$148M Closed 8,225,361
812
MC
Montag & Caldwell
Georgia
$148M -57% 2,924,482
813
EIP
Epoch Investment Partners
New York
$148M -65% 3,033,397
814
Invesco
Invesco
Georgia
$148M -68% 2,088,423
815
AQR Capital Management
AQR Capital Management
Connecticut
$148M Closed 3,682,137
816
LCG
Luxor Capital Group
New York
$148M -65% 2,110,309
817
SCM
Shapiro Capital Management
Georgia
$147M -67% 5,575,143
818
Two Sigma Investments
Two Sigma Investments
New York
$147M -100% 1,748,968
819
FSIM
F-Squared Investment Management
Massachusetts
$147M Closed 5,171,881
820
HCM
Herndon Capital Management
Georgia
$147M -98% 2,514,462
821
BRC
Blue Ridge Capital
New York
$146M Closed 3,065,000
822
AL
AJO LP
Pennsylvania
$146M Closed 2,568,920
823
Citadel Advisors
Citadel Advisors
Florida
$146M -87% 1,229,184
824
SPC
Slate Path Capital
New York
$146M Closed 5,219,491
825
CCM
Cantillon Capital Management
New York
$145M -53% 3,759,056