High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
826
JP
Jana Partners
New York
$170M Closed 3,181,803
827
HSBC Holdings
HSBC Holdings
United Kingdom
$170M -58% 1,950,668
828
FPP
Findlay Park Partners
United Kingdom
$170M -68% 3,358,000
829
Principal Financial Group
Principal Financial Group
Iowa
$170M Closed 5,718,935
830
JP Morgan Chase
JP Morgan Chase
New York
$169M -63% 4,198,916
831
CSIA
Charles Schwab Investment Advisory
California
$169M Closed 3,098,034
832
GC
Greenlight Capital
New York
$169M Closed 2,222,162
833
Bank of America
Bank of America
North Carolina
$169M -98% 2,528,200
834
PHS
PFM Health Sciences
California
$169M -83% 2,166,277
835
American Century Companies
American Century Companies
Missouri
$169M -54% 2,289,488
836
HSBC Holdings
HSBC Holdings
United Kingdom
$169M -84% 1,629,418
837
SC
Sculptor Capital
New York
$169M Closed 2,000,046
838
MNA
Manning & Napier Advisors
New York
$169M Closed 2,308,876
839
MCM
Marsico Capital Management
Colorado
$169M Closed 2,536,917
840
VOYA Investment Management
VOYA Investment Management
Georgia
$169M -81% 1,731,850
841
JP
Jana Partners
New York
$168M Closed 1,284,184
842
MAM
Marketfield Asset Management
New York
$168M Closed 2,079,487
843
HCM
Herndon Capital Management
Georgia
$168M -97% 1,958,241
844
California Public Employees Retirement System
California Public Employees Retirement System
California
$167M Closed 2,695,362
845
Franklin Resources
Franklin Resources
California
$167M Closed 5,420,400
846
AIG
American International Group
New York
$167M -92% 5,417,209
847
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$167M -52% 4,891,296
848
HFIV
Hellman & Friedman Investors V
Cayman Islands
$166M -60% 3,880,348
849
CGM
Capital Growth Management
Massachusetts
$166M Closed 1,560,000
850
BCPEM
Bain Capital Public Equity Management
Massachusetts
$166M Closed 6,586,400