High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1651
Capital Research Global Investors
Capital Research Global Investors
California
$117M -63% 2,559,000
1652
State Street
State Street
Massachusetts
$117M Closed 2,062,949
1653
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
$117M -73% 734,680
1654
Goldman Sachs
Goldman Sachs
New York
$117M Closed 6,989,739
1655
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$117M -79% 458,100
1656
JP Morgan Chase
JP Morgan Chase
New York
$117M Closed 78,449
1657
Adage Capital Partners
Adage Capital Partners
Massachusetts
$117M Closed 2,221,738
1658
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$117M -80% 2,770,400
1659
Westfield Capital Management
Westfield Capital Management
Massachusetts
$117M -99% 943,123
1660
TCM
TimesSquare Capital Management
New York
$116M Closed 1,367,600
1661
FCM
Farallon Capital Management
California
$116M Closed 830,000
1662
HMC
Harvard Management Company
Massachusetts
$116M Closed 1,161,137
1663
FIA
Foundations Investment Advisors
Arizona
$116M -99% 4,670,584
1664
Invesco
Invesco
Georgia
$116M -53% 58,612
1665
Renaissance Technologies
Renaissance Technologies
New York
$116M -88% 1,224,601
1666
Citadel Advisors
Citadel Advisors
Florida
$116M -51% 467,615
1667
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$115M Closed 3,192,941
1668
HighTower Advisors
HighTower Advisors
Illinois
$115M Closed 564,190
1669
Fidelity International
Fidelity International
Bermuda
$115M Closed 3,780,355
1670
EAM
Eagle Asset Management
Florida
$115M -73% 825,523
1671
HSBC Holdings
HSBC Holdings
United Kingdom
$115M -88% 418,864
1672
Fidelity International
Fidelity International
Bermuda
$115M -100% 513,425
1673
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$115M -77% 1,739,655
1674
HCM
Hitchwood Capital Management
New York
$115M -60% 675,000
1675
UBS AM
UBS AM
Illinois
$115M Closed 1,973,762