High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
FCM
1401
Frontier Capital Management
Massachusetts
$126M Closed 3,140,804
1402
National Pension Service
1402
National Pension Service
South Korea
$126M Closed 667,939
1403
Franklin Resources
1403
Franklin Resources
California
$126M -99% 2,065,767
1404
OH
1404
Orbis Holdings
Bermuda
$126M Closed 1,532,375
1405
Barclays
1405
Barclays
United Kingdom
$126M Closed 1,370,257
1406
Capital World Investors
1406
Capital World Investors
California
$126M Closed 4,290,000
1407
RCM
1407
Roystone Capital Management
New York
$126M Closed 1,601,500
1408
GI
1408
Glovista Investments
New Jersey
$126M Closed 2,733,367
1409
CM
1409
Churchill Management
California
$126M Closed 607,620
1410
Adage Capital Partners
1410
Adage Capital Partners
Massachusetts
$126M -89% 2,603,900
1411
Wellington Management Group
1411
Wellington Management Group
Massachusetts
$126M -94% 7,075,533
1412
BA
1412
BlackRock Advisors
Delaware
$126M -72% 5,149,364
1413
VM
1413
Valinor Management
New York
$126M Closed 1,962,980
1414
Charles Schwab
1414
Charles Schwab
California
$126M Closed 1,477,489
1415
ACI
1415
AMP Capital Investors
Australia
$126M -84% 1,069,419
1416
SIG
1416
Senator Investment Group
New York
$126M -69% 4,375,000
1417
TSU
1417
TD Securities (USA)
New York
$126M -100% 1,690,946
1418
PP
1418
Prudential plc
United Kingdom
$126M Closed 1,956,748
1419
Invesco
1419
Invesco
Georgia
$125M Closed 1,008,380
1420
Vanguard Group
1420
Vanguard Group
Pennsylvania
$125M Closed 2,629,695
1421
Citigroup
1421
Citigroup
New York
$125M -82% 604,872
1422
Franklin Resources
1422
Franklin Resources
California
$125M Closed 1,007,437
1423
Adage Capital Partners
1423
Adage Capital Partners
Massachusetts
$125M -88% 1,098,341
1424
FCM
1424
Farallon Capital Management
California
$125M Closed 1,846,000
1425
Citadel Advisors
1425
Citadel Advisors
Florida
$125M -99% 967,791