High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Bessemer Group
476
Bessemer Group
New Jersey
$252M -100% 2,116,370
477
D.E. Shaw & Co
477
D.E. Shaw & Co
New York
$252M -86% 1,504,995
478
EM
478
Elliott Management
New York
$252M -87% 4,023,579
479
CS
479
Credit Suisse
Switzerland
$251M -81% 5,871,881
480
Citadel Advisors
480
Citadel Advisors
Florida
$251M -82% 789,309
481
Renaissance Technologies
481
Renaissance Technologies
New York
$250M -100% 7,065,920
482
Morgan Stanley
482
Morgan Stanley
New York
$250M -61% 2,923,321
483
Invesco
483
Invesco
Georgia
$250M Closed 12,231,215
484
Wellington Management Group
484
Wellington Management Group
Massachusetts
$250M -89% 3,414,509
485
Geode Capital Management
485
Geode Capital Management
Massachusetts
$249M -98% 1,624,190
486
Artisan Partners
486
Artisan Partners
Wisconsin
$249M -68% 1,511,722
487
Capital International Investors
487
Capital International Investors
California
$249M -64% 1,273,319
488
HCM
488
Highfields Capital Management
Massachusetts
$248M Closed 1,093,670
489
GC
489
Greenlight Capital
New York
$248M Closed 6,859,000
490
HCM
490
Highfields Capital Management
Massachusetts
$247M Closed 3,836,256
491
Wellington Management Group
491
Wellington Management Group
Massachusetts
$247M -65% 3,026,296
492
Mitsubishi UFJ Trust & Banking
492
Mitsubishi UFJ Trust & Banking
Japan
$246M -59% 3,640,786
493
CS
493
Credit Suisse
Switzerland
$246M -93% 8,204,067
494
Capital Research Global Investors
494
Capital Research Global Investors
California
$245M -86% 26,217,667
495
Bank of America
495
Bank of America
North Carolina
$244M -56% 26,399,415
496
MF
496
Magnetar Financial
Illinois
$244M Closed 2,816,631
497
T. Rowe Price Associates
497
T. Rowe Price Associates
Maryland
$244M -96% 13,215,800
498
Mitsubishi UFJ Trust & Banking
498
Mitsubishi UFJ Trust & Banking
Japan
$243M -59% 5,259,384
499
N
499
Natixis
France
$243M Closed 8,614,786
500
AR
500
Advisory Research
Illinois
$242M Closed 5,958,633