High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
WIM
Windhaven Investment Management
Massachusetts
$436M -50% 5,185,468
177
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M Closed 14,681,937
178
Cohen & Steers
Cohen & Steers
New York
$434M -89% 16,963,359
179
JP Morgan Chase
JP Morgan Chase
New York
$434M -77% 3,647,599
180
Boston Partners
Boston Partners
Massachusetts
$433M -93% 8,662,223
181
AIG
American International Group
New York
$431M -83% 2,964,836
182
Edgewood Management
Edgewood Management
Connecticut
$428M -97% 5,763,139
183
Bank of America
Bank of America
North Carolina
$425M -60% 16,734,706
184
D.E. Shaw & Co
D.E. Shaw & Co
New York
$424M -50% 10,827,960
185
Vanguard Group
Vanguard Group
Pennsylvania
$424M Closed 7,064,414
186
Morgan Stanley
Morgan Stanley
New York
$423M -77% 5,426,096
187
AIG
American International Group
New York
$423M -95% 7,334,980
188
Capital Research Global Investors
Capital Research Global Investors
California
$419M -51% 10,123,151
189
MTB
Mizuho Trust & Banking
Japan
$418M Closed 6,275,297
190
IAM
Iridian Asset Management
Connecticut
$416M -100% 9,122,250
191
PC
PointState Capital
New York
$416M Closed 9,033,053
192
Brown Advisory
Brown Advisory
Maryland
$415M Closed 3,751,088
193
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$414M -65% 12,443,194
194
Vanguard Group
Vanguard Group
Pennsylvania
$412M Closed 11,556,479
195
Citadel Advisors
Citadel Advisors
Florida
$412M Closed 10,513,800
196
JP Morgan Chase
JP Morgan Chase
New York
$409M -65% 7,810,497
197
Capital International Investors
Capital International Investors
California
$408M -53% 5,481,778
198
Harris Associates
Harris Associates
Illinois
$408M -60% 7,284,419
199
Tiger Global Management
Tiger Global Management
New York
$408M Closed 14,423,240
200
Barclays
Barclays
United Kingdom
$407M -85% 5,311,622