High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
Franklin Resources
501
Franklin Resources
California
$294M -100% 6,157,915
502
Arrowstreet Capital
502
Arrowstreet Capital
Massachusetts
$294M -98% 2,145,518
503
FMI
503
Fiduciary Management Inc
Wisconsin
$294M Closed 1,447,650
504
Deutsche Bank
504
Deutsche Bank
Germany
$294M Closed 13,186,156
505
Goldman Sachs
505
Goldman Sachs
New York
$293M Closed 6,643,155
506
HCM
506
Highfields Capital Management
Massachusetts
$293M Closed 3,429,493
507
Geode Capital Management
507
Geode Capital Management
Massachusetts
$293M Closed 2,089,834
508
JPMorgan Chase & Co
508
JPMorgan Chase & Co
New York
$293M -55% 13,127,357
509
EIG
509
EdgePoint Investment Group
Ontario, Canada
$292M Closed 3,904,019
510
GVI
510
Green Valley Investors
Delaware
$292M Closed 3,074,029
511
State Street
511
State Street
Massachusetts
$291M Closed 7,469,589
512
Pzena Investment Management
512
Pzena Investment Management
New York
$290M Closed 3,054,162
513
First Eagle Investment Management
513
First Eagle Investment Management
New York
$289M Closed 1,799,003
514
Fidelity Investments
514
Fidelity Investments
Massachusetts
$289M -51% 1,790,541
515
Citigroup
515
Citigroup
New York
$289M -53% 5,457,640
516
Capital International Investors
516
Capital International Investors
California
$288M Closed 9,377,000
517
Bank of America
517
Bank of America
North Carolina
$288M Closed 1,421,779
518
BNP Paribas Financial Markets
518
BNP Paribas Financial Markets
France
$287M -51% 3,823,240
519
Adage Capital Partners
519
Adage Capital Partners
Massachusetts
$286M Closed 2,038,970
520
TCA
520
Tortoise Capital Advisors
Kansas
$285M -99% 6,764,476
521
HI
521
HBK Investments
Texas
$285M Closed 3,000,100
522
Capital World Investors
522
Capital World Investors
California
$285M -71% 976,600
523
D.E. Shaw & Co
523
D.E. Shaw & Co
New York
$285M -73% 1,139,773
524
Citadel Advisors
524
Citadel Advisors
Florida
$284M -56% 5,895,881
525
ECU
525
Egerton Capital (UK)
United Kingdom
$284M Closed 2,801,192