High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Two Sigma Advisers
926
Two Sigma Advisers
New York
$212M -98% 1,594,300
927
Capital World Investors
927
Capital World Investors
California
$212M -68% 2,920,886
928
Fidelity Investments
928
Fidelity Investments
Massachusetts
$212M -87% 10,885,112
929
Vanguard Group
929
Vanguard Group
Pennsylvania
$212M Closed 6,195,022
930
JC
930
JBF Capital
Colorado
$212M -52% 581,167
931
BGC
931
Beutel, Goodman & Co
Ontario, Canada
$212M -61% 12,762,292
932
Allianz Asset Management
932
Allianz Asset Management
Germany
$211M -96% 531,661
933
ECM
933
Element Capital Management
New York
$211M Closed 1,593,505
934
Wellington Management Group
934
Wellington Management Group
Massachusetts
$211M Closed 3,618,895
935
TIAM
935
TT International Asset Management
United Kingdom
$211M Closed 48,564,798
936
FCM
936
Farallon Capital Management
California
$211M -64% 4,165,707
937
Fidelity Investments
937
Fidelity Investments
Massachusetts
$211M -97% 10,672,810
938
Capital World Investors
938
Capital World Investors
California
$211M -89% 1,006,319
939
Barrow, Hanley, Mewhinney & Strauss
939
Barrow, Hanley, Mewhinney & Strauss
Texas
$211M -56% 5,562,339
940
Deutsche Bank
940
Deutsche Bank
Germany
$211M -57% 3,971,824
941
Canada Life
941
Canada Life
Manitoba, Canada
$211M -92% 4,671,465
942
SS
942
Simplicity Solutions
Minnesota
$211M -100% 1,555,282
943
Aberdeen Group
943
Aberdeen Group
United Kingdom
$210M -74% 3,592,139
944
Capital International Investors
944
Capital International Investors
California
$210M Closed 2,371,569
945
UBS Group
945
UBS Group
Switzerland
$210M -70% 10,258,968
946
FI
946
FormulaFolio Investments
Michigan
$210M -88% 6,573,855
947
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
947
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$210M -52% 2,353,000
948
Renaissance Technologies
948
Renaissance Technologies
New York
$210M -77% 4,011,400
949
SCM
949
Shapiro Capital Management
Georgia
$210M Closed 25,732,588
950
MCM
950
Melvin Capital Management
New York
$209M Closed 900,000