High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
176
IAM
Iridian Asset Management
Connecticut
$448M -100% 9,122,250
177
State Street
State Street
Massachusetts
$447M Closed 2,338,203
178
AIG
American International Group
New York
$447M -95% 7,334,980
179
AIG
American International Group
New York
$446M -80% 5,305,904
180
AIG
American International Group
New York
$445M -99% 12,715,230
181
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$444M -52% 6,152,924
182
WIM
Windhaven Investment Management
Massachusetts
$442M -50% 5,185,468
183
Citadel Advisors
Citadel Advisors
Florida
$440M Closed 10,513,800
184
MTB
Mizuho Trust & Banking
Japan
$436M Closed 3,074,785
185
Barclays
Barclays
United Kingdom
$435M -65% 5,169,447
186
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M Closed 14,681,937
187
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$432M -81% 13,183,157
188
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$428M -65% 12,443,194
189
JP Morgan Chase
JP Morgan Chase
New York
$427M -77% 3,647,599
190
Morgan Stanley
Morgan Stanley
New York
$424M -77% 5,426,096
191
Vanguard Group
Vanguard Group
Pennsylvania
$424M Closed 7,064,414
192
Cohen & Steers
Cohen & Steers
New York
$424M -89% 16,963,359
193
O
OppenheimerFunds
New York
$423M -100% 7,924,860
194
Morgan Stanley
Morgan Stanley
New York
$422M -64% 2,546,280
195
Harris Associates
Harris Associates
Illinois
$421M -60% 7,284,419
196
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
$419M -80% 18,841,981
197
MTB
Mizuho Trust & Banking
Japan
$418M Closed 6,275,297
198
Capital Research Global Investors
Capital Research Global Investors
California
$416M -51% 10,123,151
199
PC
PointState Capital
New York
$416M Closed 9,033,053
200
Brown Advisory
Brown Advisory
Maryland
$415M Closed 3,751,088