High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
876
PCM
Pentwater Capital Management
Florida
$140M Closed 3,757,056
877
Allianz Asset Management
Allianz Asset Management
Germany
$140M -55% 2,409,557
878
Capital World Investors
Capital World Investors
California
$140M -76% 2,583,333
879
GMI
Greystone Managed Investments
Saskatchewan, Canada
$140M -51% 4,213,270
880
BL
Bolton LP
Connecticut
$140M Closed 7,000,000
881
LPC
Lone Pine Capital
Connecticut
$140M Closed 1,098,124
882
Millennium Management
Millennium Management
New York
$140M -98% 3,636,478
883
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$140M -55% 891,418
884
JP Morgan Chase
JP Morgan Chase
New York
$140M -83% 1,202,662
885
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$140M -80% 1,698,205
886
Wellington Management Group
Wellington Management Group
Massachusetts
$140M -87% 1,570,656
887
CS
Credit Suisse
Switzerland
$140M -61% 3,403,730
888
HCM
Highfields Capital Management
Massachusetts
$140M Closed 1,462,000
889
BA
BlackRock Advisors
Delaware
$140M -90% 3,947,610
890
PIM
Perkins Investment Management
Illinois
$139M Closed 3,443,444
891
BRC
Blue Ridge Capital
New York
$139M Closed 3,960,000
892
BA
BlackRock Advisors
Delaware
$139M -83% 3,772,511
893
Invesco
Invesco
Georgia
$139M -100% 2,626,635
894
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$139M Closed 1,005,147
895
CGI
CI Global Investments
California
$139M -78% 1,564,000
896
Artisan Partners
Artisan Partners
Wisconsin
$139M -56% 1,937,811
897
SCM
Sterling Capital Management
North Carolina
$139M Closed 3,063,750
898
FSIM
F-Squared Investment Management
Massachusetts
$139M Closed 3,885,948
899
Adage Capital Partners
Adage Capital Partners
Massachusetts
$139M -63% 3,173,610
900
VOYA Investment Management
VOYA Investment Management
Georgia
$139M -59% 1,354,148