High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
601
BlackRock
601
BlackRock
New York
$277M Closed 17,375,910
602
Bank of Montreal
602
Bank of Montreal
Ontario, Canada
$277M -70% 132,328
603
CCM
603
Cantillon Capital Management
New York
$277M Closed 2,583,172
604
Goldman Sachs
604
Goldman Sachs
New York
$277M Closed 5,925,113
605
HI
605
HBK Investments
Texas
$277M Closed 840,638
606
DZ Bank
606
DZ Bank
Germany
$277M -97% 1,211,729
607
ACI
607
AMP Capital Investors
Australia
$277M Closed 814,915
608
Principal Financial Group
608
Principal Financial Group
Iowa
$276M Closed 1,991,282
609
Nomura Holdings
609
Nomura Holdings
Japan
$276M -99% 3,344,613
610
JPMorgan Chase & Co
610
JPMorgan Chase & Co
New York
$276M -99% 2,781,966
611
FCM
611
Farallon Capital Management
California
$275M Closed 2,085,077
612
Wells Fargo
612
Wells Fargo
California
$275M -93% 5,929,711
613
Goldman Sachs
613
Goldman Sachs
New York
$275M -62% 5,856,179
614
SMFG
614
Sumitomo Mitsui Financial Group
Japan
$275M Closed 637,400
615
Wells Fargo
615
Wells Fargo
California
$274M -94% 2,302,786
616
Janus Henderson Group
616
Janus Henderson Group
United Kingdom
$274M Closed 1,593,352
617
D.E. Shaw & Co
617
D.E. Shaw & Co
New York
$274M -85% 661,490
618
Point72 Asset Management
618
Point72 Asset Management
Connecticut
$274M Closed 4,537,242
619
Fidelity Investments
619
Fidelity Investments
Massachusetts
$274M -73% 2,645,824
620
Janus Henderson Group
620
Janus Henderson Group
United Kingdom
$273M -96% 1,195,181
621
VVP
621
Vulcan Value Partners
Alabama
$273M Closed 2,018,211
622
Assenagon Asset Management
622
Assenagon Asset Management
Luxembourg
$273M -65% 6,514,598
623
MCM
623
Melvin Capital Management
New York
$273M Closed 115,000
624
UBS AM
624
UBS AM
Illinois
$273M -54% 5,720,650
625
Sanders Capital
625
Sanders Capital
Florida
$272M -99% 5,866,819