High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1401
Principal Financial Group
1401
Principal Financial Group
Iowa
$128M -90% 901,914
1402
Manulife (Manufacturers Life Insurance)
1402
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$128M -94% 1,619,283
1403
SCM
1403
Shapiro Capital Management
Georgia
$128M Closed 4,169,143
1404
Fidelity International
1404
Fidelity International
Bermuda
$128M -55% 3,770,772
1405
Capital International Investors
1405
Capital International Investors
California
$128M -82% 1,997,200
1406
RRAM
1406
River Road Asset Management
Kentucky
$128M -69% 3,091,817
1407
Citadel Advisors
1407
Citadel Advisors
Florida
$128M -55% 1,774,154
1408
Citadel Advisors
1408
Citadel Advisors
Florida
$127M -91% 3,813,689
1409
Invesco
1409
Invesco
Georgia
$127M -89% 1,673,981
1410
First Eagle Investment Management
1410
First Eagle Investment Management
New York
$127M -60% 629,007
1411
HCM
1411
Highfields Capital Management
Massachusetts
$127M Closed 407,087
1412
WRF
1412
Waddell & Reed Financial
Kansas
$127M -74% 841,309
1413
Invesco
1413
Invesco
Georgia
$127M -56% 4,780,450
1414
Primecap Management
1414
Primecap Management
California
$127M -74% 2,506,720
1415
D.E. Shaw & Co
1415
D.E. Shaw & Co
New York
$127M -53% 2,483,097
1416
Royal Bank of Canada
1416
Royal Bank of Canada
Ontario, Canada
$127M -52% 4,164,706
1417
Wells Fargo
1417
Wells Fargo
California
$127M -76% 1,448,205
1418
AL
1418
AJO LP
Pennsylvania
$126M -95% 2,435,695
1419
Marshall Wace
1419
Marshall Wace
United Kingdom
$126M -70% 1,977,838
1420
CWM
1420
CIBC World Markets
New York
$126M Closed 4,859,080
1421
Franklin Resources
1421
Franklin Resources
California
$126M Closed 6,042,636
1422
PHS
1422
PFM Health Sciences
California
$126M Closed 2,922,514
1423
D.E. Shaw & Co
1423
D.E. Shaw & Co
New York
$126M -95% 1,614,852
1424
Lazard Asset Management
1424
Lazard Asset Management
New York
$126M -82% 3,242,882
1425
SOMRS
1425
State of Michigan Retirement System
Michigan
$126M -92% 4,924,806