High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
476
Capital World Investors
476
Capital World Investors
California
$287M -61% 2,207,739
477
Wellington Management Group
477
Wellington Management Group
Massachusetts
$287M -56% 2,879,242
478
Wellington Management Group
478
Wellington Management Group
Massachusetts
$286M -99% 9,795,682
479
Rafferty Asset Management
479
Rafferty Asset Management
New York
$286M -55% 12,417,961
480
Arrowstreet Capital
480
Arrowstreet Capital
Massachusetts
$286M -97% 2,091,358
481
BAM
481
BTS Asset Management
Massachusetts
$286M Closed 9,959,533
482
Lazard Asset Management
482
Lazard Asset Management
New York
$286M -87% 3,941,088
483
CS
483
Credit Suisse
Switzerland
$285M Closed 864,601
484
Citigroup
484
Citigroup
New York
$285M -74% 12,382,809
485
AQR Capital Management
485
AQR Capital Management
Connecticut
$285M -76% 2,110,637
486
Ameriprise
486
Ameriprise
Minnesota
$284M -78% 2,490,660
487
ECU
487
Egerton Capital (UK)
United Kingdom
$284M -70% 1,160,638
488
JFA
488
Johanson Financial Advisors
California
$284M -99% 2,104,157
489
Manulife (Manufacturers Life Insurance)
489
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284M -87% 3,180,059
490
Fidelity Investments
490
Fidelity Investments
Massachusetts
$284M -79% 7,893,837
491
JFA
491
Johanson Financial Advisors
California
$283M -99% 2,579,074
492
GCM
492
Glenview Capital Management
New York
$283M -53% 3,152,172
493
CSIA
493
Charles Schwab Investment Advisory
California
$283M Closed 5,892,921
494
Two Sigma Advisers
494
Two Sigma Advisers
New York
$282M -72% 1,692,800
495
Capital Research Global Investors
495
Capital Research Global Investors
California
$282M Closed 3,728,998
496
SG Americas Securities
496
SG Americas Securities
New York
$282M -82% 2,892,640
497
Viking Global Investors
497
Viking Global Investors
Connecticut
$282M Closed 958,037
498
FCM
498
Farallon Capital Management
California
$282M Closed 3,315,000
499
SMFG
499
Sumitomo Mitsui Financial Group
Japan
$282M -99% 948,000
500
BlackRock
500
BlackRock
New York
$281M -77% 3,414,096