High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
451
WIM
Windhaven Investment Management
Massachusetts
$294M Closed 5,763,136
452
GI
GAMCO Investors
Connecticut
$294M -67% 2,440,917
453
LPC
Lone Pine Capital
Connecticut
$293M Closed 2,801,753
454
JHIU
Janus Henderson Investors US
Colorado
$293M Closed 2,107,529
455
JHIU
Janus Henderson Investors US
Colorado
$292M -51% 1,017,617
456
Capital World Investors
Capital World Investors
California
$291M Closed 3,430,000
457
LPC
Lone Pine Capital
Connecticut
$291M Closed 6,394,066
458
Franklin Resources
Franklin Resources
California
$291M -79% 8,320,409
459
EIP
Epoch Investment Partners
New York
$290M Closed 10,488,762
460
Bank of America
Bank of America
North Carolina
$290M -64% 22,685,161
461
Viking Global Investors
Viking Global Investors
Connecticut
$290M Closed 4,979,240
462
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289M -72% 3,845,655
463
First Eagle Investment Management
First Eagle Investment Management
New York
$289M -100% 2,973,824
464
DKCM
Davidson Kempner Capital Management
New York
$289M Closed 8,078,269
465
Ameriprise
Ameriprise
Minnesota
$288M -89% 22,531,567
466
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$287M -68% 22,451,482
467
Vanguard Group
Vanguard Group
Pennsylvania
$287M Closed 3,379,295
468
Boston Partners
Boston Partners
Massachusetts
$286M -53% 22,311,443
469
TCM
Tran Capital Management
California
$285M -70% 2,370,127
470
IG
ING Group
Netherlands
$285M -94% 6,373,258
471
USAA
United Services Automobile Association
Texas
$285M -57% 7,937,900
472
GE
General Electric
Ohio
$284M Closed 4,961,933
473
Invesco
Invesco
Georgia
$284M -85% 107,979,006
474
CA
Commerzbank Aktiengesellschaft
Germany
$283M -72% 8,611,394
475
VVP
Vulcan Value Partners
Alabama
$283M Closed 2,440,746