High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
501
BA
BlackRock Advisors
Delaware
$219M -80% 3,338,491
502
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$219M -100% 9,371,793
503
Cohen & Steers
Cohen & Steers
New York
$219M -59% 9,879,611
504
OH
Orbis Holdings
Bermuda
$219M Closed 5,971,667
505
Bank of New York Mellon
Bank of New York Mellon
New York
$218M -79% 2,913,585
506
SCP
Soroban Capital Partners
New York
$218M Closed 9,201,435
507
BIT
BlackRock Institutional Trust
California
$218M Closed 12,550,954
508
Deutsche Bank
Deutsche Bank
Germany
$217M -75% 2,753,358
509
TAIM
TD Ameritrade Investment Management
Nebraska
$216M -69% 3,153,235
510
RIM
RS Investment Management
California
$216M -90% 40,091,057
511
Deutsche Bank
Deutsche Bank
Germany
$216M -84% 8,469,133
512
BRC
Blue Ridge Capital
New York
$215M Closed 4,330,000
513
ECU
Egerton Capital (UK)
United Kingdom
$215M -74% 2,608,907
514
AQR Capital Management
AQR Capital Management
Connecticut
$215M Closed 2,580,026
515
SG Americas Securities
SG Americas Securities
New York
$214M -83% 7,862,916
516
MAA
Managed Account Advisors
New Jersey
$214M -71% 2,032,219
517
Wells Fargo
Wells Fargo
California
$213M -79% 2,763,073
518
ECU
Egerton Capital (UK)
United Kingdom
$213M Closed 1,727,819
519
Capital Research Global Investors
Capital Research Global Investors
California
$213M -99% 5,479,850
520
UBS AM
UBS AM
Illinois
$212M -70% 3,638,344
521
AL
AJO LP
Pennsylvania
$212M -97% 1,835,692
522
Goldman Sachs
Goldman Sachs
New York
$212M -64% 1,793,018
523
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$212M -89% 4,455,692
524
BA
BlackRock Advisors
Delaware
$212M -71% 3,551,781
525
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$212M -88% 7,764,751