High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1026
Harris Associates
1026
Harris Associates
Illinois
$131M Closed 3,231,940
1027
Two Sigma Advisers
1027
Two Sigma Advisers
New York
$131M -85% 796,825
1028
1832 Asset Management
1028
1832 Asset Management
Ontario, Canada
$131M -99% 2,001,651
1029
Artisan Partners
1029
Artisan Partners
Wisconsin
$131M -52% 1,567,399
1030
BOTOTLSJU
1030
Board of Trustees of The Leland Stanford Junior University
California
$131M Closed 2,722,794
1031
Capital Research Global Investors
1031
Capital Research Global Investors
California
$130M Closed 9,328,061
1032
Fidelity Investments
1032
Fidelity Investments
Massachusetts
$130M -69% 1,082,376
1033
Goldman Sachs
1033
Goldman Sachs
New York
$130M Closed 7,269,176
1034
Millennium Management
1034
Millennium Management
New York
$130M -93% 803,732
1035
CS
1035
Credit Suisse
Switzerland
$130M -68% 6,294,827
1036
N
1036
Natixis
France
$130M -100% 1,219,150
1037
William Blair Investment Management
1037
William Blair Investment Management
Illinois
$130M -68% 2,206,431
1038
Wells Fargo
1038
Wells Fargo
California
$130M Closed 1,167,551
1039
SSM
1039
Sound Shore Management
Connecticut
$130M Closed 1,343,527
1040
Fidelity Investments
1040
Fidelity Investments
Massachusetts
$130M Closed 3,803,500
1041
Deutsche Bank
1041
Deutsche Bank
Germany
$130M -65% 4,415,382
1042
Fidelity Investments
1042
Fidelity Investments
Massachusetts
$129M -97% 2,477,869
1043
Two Sigma Advisers
1043
Two Sigma Advisers
New York
$129M Closed 2,329,675
1044
PPA
1044
Parametric Portfolio Associates
Washington
$129M -53% 938,957
1045
O
1045
OppenheimerFunds
New York
$129M -53% 626,105
1046
EARNEST Partners
1046
EARNEST Partners
Georgia
$129M -88% 2,071,602
1047
Two Sigma Advisers
1047
Two Sigma Advisers
New York
$129M -58% 1,643,155
1048
T. Rowe Price Associates
1048
T. Rowe Price Associates
Maryland
$129M -89% 5,440,778
1049
Fuller & Thaler Asset Management
1049
Fuller & Thaler Asset Management
California
$129M -88% 2,010,837
1050
Manulife (Manufacturers Life Insurance)
1050
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129M -56% 942,327