High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
576
PIM
576
Platinum Investment Management
Australia
$184M -92% 3,219,138
577
Daiwa Securities Group
577
Daiwa Securities Group
Japan
$184M -99% 2,288,673
578
VAM
578
Veritas Asset Management
United Kingdom
$184M Closed 2,337,831
579
AL
579
AJO LP
Pennsylvania
$184M -82% 3,540,710
580
SIG
580
Senator Investment Group
New York
$184M Closed 1,700,000
581
Northern Trust
581
Northern Trust
Illinois
$184M Closed 2,943,865
582
LIMS
582
Lasalle Investment Management Securities
Maryland
$183M -99% 5,862,871
583
Marshall Wace
583
Marshall Wace
United Kingdom
$183M -79% 4,131,700
584
AAMU
584
Amundi Asset Management US
Massachusetts
$183M -69% 2,252,900
585
Ameriprise
585
Ameriprise
Minnesota
$183M -75% 5,054,136
586
Boston Partners
586
Boston Partners
Massachusetts
$183M -55% 2,667,312
587
Marshall Wace
587
Marshall Wace
United Kingdom
$182M -91% 2,225,646
588
Capital World Investors
588
Capital World Investors
California
$182M -62% 10,587,771
589
Goldman Sachs
589
Goldman Sachs
New York
$182M -68% 4,867,028
590
FCM
590
Farallon Capital Management
California
$182M -70% 1,203,087
591
Capital World Investors
591
Capital World Investors
California
$182M -60% 3,500,000
592
BC
592
Brookfield Corp
Ontario, Canada
$182M Closed 2,151,550
593
Vanguard Group
593
Vanguard Group
Pennsylvania
$182M Closed 14,591,103
594
Marshall Wace
594
Marshall Wace
United Kingdom
$181M -100% 4,767,026
595
CANY
595
Caxton Associates (New York)
New York
$181M Closed 11,340,000
596
WRF
596
Waddell & Reed Financial
Kansas
$181M -63% 2,248,319
597
Two Sigma Advisers
597
Two Sigma Advisers
New York
$181M -89% 1,419,748
598
Wellington Management Group
598
Wellington Management Group
Massachusetts
$181M -86% 19,039,149
599
Bank of America
599
Bank of America
North Carolina
$181M -83% 7,764,526
600
Citadel Advisors
600
Citadel Advisors
Florida
$180M -88% 1,386,795