High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
126
AllianceBernstein
AllianceBernstein
Tennessee
$529M -100% 3,507,614
127
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$528M -56% 7,761,079
128
Wellington Management Group
Wellington Management Group
Massachusetts
$525M -91% 4,392,536
129
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$524M -87% 20,086,218
130
WRF
Waddell & Reed Financial
Kansas
$518M -74% 2,501,848
131
FPA
First Pacific Advisors
California
$518M -75% 19,070,849
132
Franklin Resources
Franklin Resources
California
$513M -66% 13,579,631
133
IG
ING Group
Netherlands
$513M -62% 2,346,207
134
Morgan Stanley
Morgan Stanley
New York
$513M -66% 10,080,908
135
Deutsche Bank
Deutsche Bank
Germany
$510M -55% 3,312,737
136
SIM
SRS Investment Management
New York
$509M Closed 2,665,546
137
OMC
Old Mission Capital
Illinois
$509M Closed 5,673,000
138
CG
Carlyle Group
District of Columbia
$505M Closed 15,989,419
139
Capital World Investors
Capital World Investors
California
$503M Closed 4,529,105
140
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$500M -58% 3,399,156
141
Citigroup
Citigroup
New York
$498M -66% 22,445,393
142
GCM
Glenview Capital Management
New York
$497M -62% 8,371,888
143
AllianceBernstein
AllianceBernstein
Tennessee
$496M -59% 7,488,293
144
AIG
American International Group
New York
$492M -97% 7,503,624
145
Boston Partners
Boston Partners
Massachusetts
$491M -98% 6,911,574
146
LPU
Lansdowne Partners (UK)
United Kingdom
$490M -81% 6,097,913
147
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$490M Closed 286,169,840
148
Viking Global Investors
Viking Global Investors
Connecticut
$489M Closed 6,092,264
149
Norges Bank
Norges Bank
Norway
$488M -63% 5,813,662
150
AIG
American International Group
New York
$486M -90% 8,308,799