High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
851
IAM
851
Iridian Asset Management
Connecticut
$154M Closed 2,027,648
852
VOYA Investment Management
852
VOYA Investment Management
Georgia
$154M -59% 1,674,570
853
Capital Research Global Investors
853
Capital Research Global Investors
California
$154M -77% 2,500,000
854
BlackRock
854
BlackRock
New York
$154M -88% 2,640,691
855
MNA
855
Manning & Napier Advisors
New York
$154M Closed 4,314,080
856
TIM
856
Thornburg Investment Management
New Mexico
$154M Closed 4,218,898
857
Barclays
857
Barclays
United Kingdom
$154M -68% 3,010,440
858
Jennison Associates
858
Jennison Associates
New York
$154M -86% 2,970,030
859
Fiera Capital (Canada)
859
Fiera Capital (Canada)
Quebec, Canada
$154M -55% 9,723,181
860
MG
860
Meritage Group
California
$153M Closed 1,820,320
861
WIC
861
Water Island Capital
New York
$153M Closed 4,846,297
862
TAL
862
TIG Advisors LLC
New York
$153M Closed 2,459,983
863
JPMorgan Chase & Co
863
JPMorgan Chase & Co
New York
$153M -51% 2,190,254
864
Morgan Stanley
864
Morgan Stanley
New York
$153M -62% 1,770,816
865
Norges Bank
865
Norges Bank
Norway
$153M -50% 922,242
866
Norges Bank
866
Norges Bank
Norway
$153M -51% 2,165,616
867
HCM
867
Highfields Capital Management
Massachusetts
$152M -63% 7,898,865
868
Harris Associates
868
Harris Associates
Illinois
$152M -85% 2,479,161
869
State Street
869
State Street
Massachusetts
$152M -66% 6,319,182
870
Hotchkis & Wiley Capital Management
870
Hotchkis & Wiley Capital Management
California
$152M -100% 1,423,752
871
Nordea Investment Management
871
Nordea Investment Management
Sweden
$152M -63% 2,418,592
872
Massachusetts Financial Services
872
Massachusetts Financial Services
Massachusetts
$151M -55% 3,994,676
873
Norges Bank
873
Norges Bank
Norway
$151M -53% 21,778,702
874
Norges Bank
874
Norges Bank
Norway
$151M -50% 2,063,322
875
Vanguard Group
875
Vanguard Group
Pennsylvania
$151M Closed 1,453,761