High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
926
Hotchkis & Wiley Capital Management
926
Hotchkis & Wiley Capital Management
California
$150M -72% 1,845,236
927
Two Sigma Investments
927
Two Sigma Investments
New York
$149M -87% 1,520,191
928
EIP
928
Epoch Investment Partners
New York
$149M -61% 4,019,948
929
VOYA Investment Management
929
VOYA Investment Management
Georgia
$149M -63% 2,895,211
930
HCM
930
Herndon Capital Management
Georgia
$149M -98% 3,408,518
931
CI Investments Inc
931
CI Investments Inc
Ontario, Canada
$149M Closed 7,689,893
932
VOYA Investment Management
932
VOYA Investment Management
Georgia
$149M -89% 4,072,183
933
Viking Global Investors
933
Viking Global Investors
Connecticut
$149M Closed 3,469,000
934
Wellington Management Group
934
Wellington Management Group
Massachusetts
$149M -57% 6,232,025
935
Wellington Management Group
935
Wellington Management Group
Massachusetts
$149M -56% 3,962,252
936
Arrowstreet Capital
936
Arrowstreet Capital
Massachusetts
$149M Closed 2,954,182
937
HCM
937
Herndon Capital Management
Georgia
$149M -98% 2,233,776
938
SAS
938
Sarbit Advisory Services
Manitoba, Canada
$148M Closed 1,590,100
939
Boston Partners
939
Boston Partners
Massachusetts
$148M -53% 1,614,069
940
Dodge & Cox
940
Dodge & Cox
California
$148M -93% 4,438,753
941
Lord, Abbett & Co
941
Lord, Abbett & Co
New Jersey
$148M -84% 2,137,179
942
MTIM
942
Marathon Trading Investment Management
Pennsylvania
$148M -60% 6,377,436
943
Principal Financial Group
943
Principal Financial Group
Iowa
$148M -94% 2,792,396
944
BIM
944
BlackRock Investment Management
Delaware
$148M -51% 2,105,756
945
CM
945
Corvex Management
New York
$148M -62% 3,364,046
946
HK
946
Horizon Kinetics
New York
$148M -51% 4,067,296
947
O
947
OppenheimerFunds
New York
$147M Closed 2,575,280
948
PIM
948
Perkins Investment Management
Illinois
$147M -71% 3,730,408
949
AllianceBernstein
949
AllianceBernstein
Tennessee
$147M -76% 6,976,314
950
Morgan Stanley
950
Morgan Stanley
New York
$147M Closed 1,767,065