High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1051
Goldman Sachs
Goldman Sachs
New York
$123M -52% 2,562,732
1052
TP
Theleme Partners
United Kingdom
$123M Closed 1,514,317
1053
Fidelity Investments
Fidelity Investments
Massachusetts
$123M -89% 3,396,881
1054
Deutsche Bank
Deutsche Bank
Germany
$123M -84% 1,143,295
1055
Capital World Investors
Capital World Investors
California
$123M -54% 684,937
1056
CSIA
Charles Schwab Investment Advisory
California
$123M Closed 1,223,881
1057
Charles Schwab
Charles Schwab
California
$123M -64% 849,189
1058
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$123M -67% 10,000,000
1059
APG Asset Management
APG Asset Management
Netherlands
$122M -59% 6,186,500
1060
Bank of America
Bank of America
North Carolina
$122M -77% 3,833,683
1061
Two Sigma Investments
Two Sigma Investments
New York
$122M -83% 7,856,355
1062
IUHSA
Itau Unibanco Holding S.A.
Brazil
$122M -98% 2,243,507
1063
DZ Bank
DZ Bank
Germany
$122M -88% 616,995
1064
MC
Maverick Capital
Texas
$122M -98% 3,359,455
1065
Marshall Wace
Marshall Wace
United Kingdom
$122M -86% 2,107,440
1066
CIBC World Market
CIBC World Market
Ontario, Canada
$122M -91% 791,029
1067
AQR Capital Management
AQR Capital Management
Connecticut
$122M -57% 1,011,809
1068
Two Sigma Advisers
Two Sigma Advisers
New York
$122M -64% 1,966,700
1069
Harris Associates
Harris Associates
Illinois
$122M -60% 9,967,685
1070
Barclays
Barclays
United Kingdom
$122M -97% 1,390,783
1071
Franklin Resources
Franklin Resources
California
$122M -58% 1,277,506
1072
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
$122M -71% 1,306,280
1073
Aberdeen Group
Aberdeen Group
United Kingdom
$122M -64% 734,178
1074
WRF
Waddell & Reed Financial
Kansas
$122M Closed 871,062
1075
Morgan Stanley
Morgan Stanley
New York
$122M -75% 1,738,148