High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
Macquarie Group
451
Macquarie Group
Australia
$243M -69% 1,668,994
452
AIM
452
abrdn Investment Management
United Kingdom
$243M -79% 4,221,770
453
American Century Companies
453
American Century Companies
Missouri
$243M -54% 9,098,228
454
PP
454
Prudential plc
United Kingdom
$243M Closed 5,298,000
455
DCM
455
Discovery Capital Management
Connecticut
$242M Closed 1,765,374
456
DCM
456
Discovery Capital Management
Connecticut
$242M -95% 6,770,317
457
GE
457
General Electric
Ohio
$242M -50% 3,484,514
458
Wellington Management Group
458
Wellington Management Group
Massachusetts
$241M -71% 4,849,350
459
CRM
459
Cramer Rosenthal McGlynn
Connecticut
$241M Closed 4,900,516
460
CGT
460
Capital Guardian Trust
California
$241M -52% 8,253,961
461
PI
461
Putnam Investments
Massachusetts
$241M -62% 1,991,741
462
State Street
462
State Street
Massachusetts
$240M Closed 21,717,231
463
Bank of New York Mellon
463
Bank of New York Mellon
New York
$240M Closed 13,377,912
464
Wellington Management Group
464
Wellington Management Group
Massachusetts
$240M -96% 3,463,412
465
Harris Associates
465
Harris Associates
Illinois
$240M -72% 2,660,601
466
Loomis, Sayles & Company
466
Loomis, Sayles & Company
Massachusetts
$240M -58% 1,900,226
467
Harris Associates
467
Harris Associates
Illinois
$239M -99% 1,999,205
468
Macquarie Group
468
Macquarie Group
Australia
$239M -68% 3,371,199
469
RIM
469
RS Investment Management
California
$239M Closed 2,881,344
470
BKBG
470
BHF Kleinwort Benson Group
Belgium
$238M Closed 1,763,893
471
SA
471
SPO Advisory
California
$238M Closed 11,397,008
472
BNP Paribas Financial Markets
472
BNP Paribas Financial Markets
France
$238M -100% 9,371,793
473
MAA
473
Managed Account Advisors
New Jersey
$237M -71% 2,032,219
474
O
474
OppenheimerFunds
New York
$237M -62% 2,631,855
475
DCM
475
Discovery Capital Management
Connecticut
$237M -70% 1,269,014