High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1101
Fidelity International
1101
Fidelity International
Bermuda
$169M -60% 447,122
1102
T. Rowe Price Investment Management
1102
T. Rowe Price Investment Management
Maryland
$169M -74% 20,208,047
1103
T. Rowe Price Associates
1103
T. Rowe Price Associates
Maryland
$169M -76% 6,748,907
1104
PI
1104
Putnam Investments
Massachusetts
$169M -93% 6,986,802
1105
MIHAS
1105
Maj Invest Holding A/S
Denmark
$168M Closed 693,403
1106
Barclays
1106
Barclays
United Kingdom
$168M -78% 5,748,410
1107
RM
1107
RP Management
New York
$168M Closed 1,111,111
1108
Capital World Investors
1108
Capital World Investors
California
$168M -58% 11,845,885
1109
APG Asset Management
1109
APG Asset Management
Netherlands
$168M Closed 1,607,083
1110
Barclays
1110
Barclays
United Kingdom
$168M -99% 12,281,076
1111
US Bancorp
1111
US Bancorp
Minnesota
$168M -68% 5,496,217
1112
AS
1112
Akuna Securities
Illinois
$168M -87% 962,361
1113
Goldman Sachs
1113
Goldman Sachs
New York
$168M Closed 4,978,899
1114
BCM
1114
BlueCrest Capital Management
Jersey
$168M Closed 1,084,445
1115
SFI
1115
SPC Financial Inc
Maryland
$168M -96% 3,324,320
1116
National Bank of Canada
1116
National Bank of Canada
Quebec, Canada
$167M Closed 1,611,520
1117
Adage Capital Partners
1117
Adage Capital Partners
Massachusetts
$167M -74% 2,358,397
1118
IC
1118
Icahn Carl
Florida
$167M -53% 1,111,613
1119
KI
1119
Koch Industries
Kansas
$167M Closed 3,444,551
1120
Citadel Advisors
1120
Citadel Advisors
Florida
$167M -54% 1,463,094
1121
Northern Trust
1121
Northern Trust
Illinois
$166M Closed 1,600,734
1122
Capital World Investors
1122
Capital World Investors
California
$166M Closed 1,380,013
1123
Janus Henderson Group
1123
Janus Henderson Group
United Kingdom
$166M Closed 1,099,328
1124
Ameriprise
1124
Ameriprise
Minnesota
$166M Closed 3,468,482
1125
JPMorgan Chase & Co
1125
JPMorgan Chase & Co
New York
$166M -65% 2,255,686